MLC Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 34592594
Kauslundevej 103, Kauslunde 5500 Middelfart

Company information

Official name
MLC Projekt ApS
Established
2012
Domicile
Kauslunde
Company form
Private limited company
Industry

About MLC Projekt ApS

MLC Projekt ApS (CVR number: 34592594) is a company from MIDDELFART. The company recorded a gross profit of -119.5 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLC Projekt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.091 262.04- 310.91-79.07- 119.51
EBIT822.091 262.04- 310.91-88.28- 141.93
Net earnings2 476.312 851.38- 157.53- 135.29- 128.87
Shareholders equity total2 595.195 446.56289.03153.74-5.95
Balance sheet total (assets)2 891.746 576.701 173.903 764.373 658.68
Net debt91.3162.9698.99707.72740.43
Profitability
EBIT-%
ROA67.3 %66.9 %-4.3 %-1.7 %-3.1 %
ROE182.5 %70.9 %-5.5 %-61.1 %-6.8 %
ROI83.1 %77.0 %-5.6 %-6.8 %-14.2 %
Economic value added (EVA)441.74844.74- 524.68-88.40- 154.00
Solvency
Equity ratio89.7 %82.8 %24.6 %4.1 %-0.2 %
Gearing3.6 %1.8 %34.6 %460.3 %-12808.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.85.81.30.80.7
Current ratio9.85.81.30.80.7
Cash and cash equivalents1.0233.070.8721.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.