MLC Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.09 | 1 262.04 | - 310.91 | -79.07 | - 119.51 |
EBIT | 822.09 | 1 262.04 | - 310.91 | -88.28 | - 141.93 |
Net earnings | 2 476.31 | 2 851.38 | - 157.53 | - 135.29 | - 128.87 |
Shareholders equity total | 2 595.19 | 5 446.56 | 289.03 | 153.74 | -5.95 |
Balance sheet total (assets) | 2 891.74 | 6 576.70 | 1 173.90 | 3 764.37 | 3 658.68 |
Net debt | 91.31 | 62.96 | 98.99 | 707.72 | 740.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 66.9 % | -4.3 % | -1.7 % | -3.1 % |
ROE | 182.5 % | 70.9 % | -5.5 % | -61.1 % | -6.8 % |
ROI | 83.1 % | 77.0 % | -5.6 % | -6.8 % | -14.2 % |
Economic value added (EVA) | 441.74 | 844.74 | - 524.68 | -88.40 | - 154.00 |
Solvency | |||||
Equity ratio | 89.7 % | 82.8 % | 24.6 % | 4.1 % | -0.2 % |
Gearing | 3.6 % | 1.8 % | 34.6 % | 460.3 % | -12808.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 5.8 | 1.3 | 0.8 | 0.7 |
Current ratio | 9.8 | 5.8 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 1.02 | 33.07 | 0.87 | 21.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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