ML Ejendomme, Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 42412392
Mannehøj 227, 6600 Vejen

Company information

Official name
ML Ejendomme, Vejen ApS
Established
2021
Company form
Private limited company
Industry

About ML Ejendomme, Vejen ApS

ML Ejendomme, Vejen ApS (CVR number: 42412392) is a company from VEJEN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Ejendomme, Vejen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-3.13-10.00-21.14
EBIT-5.67-3.13-10.00-21.14
Net earnings-5.81-3.37-10.00-21.14
Shareholders equity total34.1930.8120.81-0.33
Balance sheet total (assets)36.6933.3133.3112.54
Net debt-36.69-16.66-33.31-12.54
Profitability
EBIT-%
ROA-15.5 %-8.9 %-30.0 %-91.6 %
ROE-17.0 %-10.4 %-38.7 %-126.8 %
ROI-16.6 %-9.6 %-38.7 %-203.2 %
Economic value added (EVA)-5.67-3.00-10.71-20.52
Solvency
Equity ratio93.2 %92.5 %62.5 %-2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.713.32.71.0
Current ratio14.713.32.71.0
Cash and cash equivalents36.6916.6633.3112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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