ML BYG MÅLØV ApS — Credit Rating and Financial Key Figures

CVR number: 32561861
Måløv Hovedgade 90, 2760 Måløv

Company information

Official name
ML BYG MÅLØV ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About ML BYG MÅLØV ApS

ML BYG MÅLØV ApS (CVR number: 32561861) is a company from BALLERUP. The company recorded a gross profit of 5164.1 kDKK in 2023. The operating profit was 482.7 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ML BYG MÅLØV ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 233.991 814.707 337.415 242.845 164.14
EBIT732.581 286.991 032.99266.01482.69
Net earnings674.20979.28805.89202.59379.56
Shareholders equity total1 736.682 615.962 971.863 174.453 494.01
Balance sheet total (assets)3 289.107 548.586 992.005 042.156 119.13
Net debt- 787.49-2 308.90-2 489.79-1 780.57-1 790.44
Profitability
EBIT-%
ROA22.4 %23.8 %14.2 %4.4 %8.8 %
ROE46.5 %45.0 %28.8 %6.6 %11.4 %
ROI50.5 %59.1 %36.9 %8.6 %14.6 %
Economic value added (EVA)649.25943.06816.09200.31307.94
Solvency
Equity ratio52.8 %34.7 %42.5 %63.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.42.01.7
Current ratio1.91.31.42.11.7
Cash and cash equivalents787.492 308.902 489.791 780.571 790.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.