MLY Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLY Development ApS
MLY Development ApS (CVR number: 41611588) is a company from NÆSTVED. The company recorded a gross profit of 139.7 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were -339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLY Development ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.23 | 41.06 | -42.26 | 139.67 |
EBIT | -28.30 | 15.62 | -78.63 | 48.15 |
Net earnings | -39.45 | -41.82 | - 166.71 | - 339.60 |
Shareholders equity total | 0.55 | -41.27 | - 207.98 | - 547.58 |
Balance sheet total (assets) | 2 076.37 | 2 051.08 | 8 096.36 | 8 313.66 |
Net debt | 2 031.22 | 2 026.57 | 7 043.21 | 7 534.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 1.0 % | -1.4 % | 0.7 % |
ROE | -7199.3 % | -4.1 % | -3.3 % | -4.1 % |
ROI | -1.3 % | 1.0 % | -1.5 % | 0.7 % |
Economic value added (EVA) | -23.47 | 16.46 | -54.42 | 105.37 |
Solvency | ||||
Equity ratio | 0.0 % | -2.0 % | -2.5 % | -6.2 % |
Gearing | 370660.8 % | -4961.8 % | -3935.3 % | -1599.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.6 | 11.2 | 14.2 |
Current ratio | 0.8 | 1.3 | 10.4 | 14.2 |
Cash and cash equivalents | 21.18 | 1 141.53 | 1 224.48 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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