MLG Ejendomme CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36721766
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk

Credit rating

Company information

Official name
MLG Ejendomme CPH ApS
Established
2015
Company form
Private limited company
Industry

About MLG Ejendomme CPH ApS

MLG Ejendomme CPH ApS (CVR number: 36721766) is a company from AALBORG. The company recorded a gross profit of 112.7 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLG Ejendomme CPH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit126.3284.96112.19104.77112.68
EBIT2 702.16784.96- 287.81134.7762.68
Net earnings2 071.44565.43- 268.5662.938.04
Shareholders equity total2 360.102 925.532 656.982 719.902 727.94
Balance sheet total (assets)6 025.136 570.496 183.556 184.896 175.31
Net debt2 759.932 770.022 706.942 660.042 599.44
Profitability
EBIT-%
ROA56.5 %12.5 %-4.5 %2.2 %1.0 %
ROE156.4 %21.4 %-9.6 %2.3 %0.3 %
ROI57.9 %12.7 %-4.6 %2.2 %1.1 %
Economic value added (EVA)1 935.00315.14- 550.09- 200.27- 256.58
Solvency
Equity ratio39.2 %44.5 %43.0 %44.0 %44.2 %
Gearing126.3 %96.9 %104.9 %99.8 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents221.0563.4380.8054.8895.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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