ML BYG MÅLØV ApS — Credit Rating and Financial Key Figures

CVR number: 32561861
Måløv Hovedgade 90, 2760 Måløv
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Company information

Official name
ML BYG MÅLØV ApS
Personnel
9 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 7315.9 kDKK in 2024. The operating profit was 1571.6 kDKK, while net earnings were 1202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 1.6 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 profit1 814.707 337.415 242.845 164.147 315.92
EBIT1 286.991 032.99266.01482.691 571.58
Net earnings979.28805.89202.59379.561 202.25
Shareholders equity total2 615.962 971.863 174.453 494.014 296.26
Balance sheet total (assets)7 548.586 992.005 042.156 119.138 671.72
Net debt-2 308.90-2 489.79-1 780.57-1 790.44-3 525.23
Profitability
EBIT-%
ROA23.8 %14.2 %4.4 %8.8 %21.3 %
ROE45.0 %28.8 %6.6 %11.4 %30.9 %
ROI59.1 %36.9 %8.6 %14.6 %40.1 %
Economic value added (EVA)903.49700.0774.45217.311 030.46
Solvency
Equity ratio34.7 %42.5 %63.0 %57.1 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.71.6
Current ratio1.31.42.11.71.6
Cash and cash equivalents2 308.902 489.791 780.571 790.443 525.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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