ML ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32671411
Lejerstofte Mark 5, 4660 Store Heddinge

Credit rating

Company information

Official name
ML ANLÆG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ML ANLÆG ApS

ML ANLÆG ApS (CVR number: 32671411) is a company from STEVNS. The company recorded a gross profit of 1017.6 kDKK in 2024. The operating profit was 536.6 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML ANLÆG ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.64957.471 004.591 349.041 017.64
EBIT65.71306.89244.17544.12536.65
Net earnings61.91250.38186.76413.65416.59
Shareholders equity total954.881 205.251 192.011 405.661 622.25
Balance sheet total (assets)1 485.851 823.051 760.771 961.672 008.04
Net debt196.5513.3451.20- 931.55- 602.46
Profitability
EBIT-%
ROA5.8 %19.8 %13.6 %29.3 %27.1 %
ROE6.7 %23.2 %15.6 %31.8 %27.5 %
ROI7.0 %24.9 %17.2 %38.3 %34.9 %
Economic value added (EVA)-6.37178.11117.97351.32345.97
Solvency
Equity ratio64.3 %66.1 %67.7 %71.7 %80.8 %
Gearing25.8 %16.5 %16.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.83.35.1
Current ratio2.72.62.83.35.1
Cash and cash equivalents49.34185.65146.88934.06606.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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