ML Ejendomme 2020 ApS

CVR number: 41214538
Ndr Ringvej 17, 4800 Nykøbing F

Credit rating

Company information

Official name
ML Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ML Ejendomme 2020 ApS

ML Ejendomme 2020 ApS (CVR number: 41214538) is a company from GULDBORGSUND. The company recorded a gross profit of 402.1 kDKK in 2023. The operating profit was 345 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ML Ejendomme 2020 ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit190.36283.74450.75402.13
EBIT160.94250.59392.50345.02
Net earnings59.81116.39227.09179.03
Shareholders equity total99.81216.20443.30622.33
Balance sheet total (assets)3 360.423 504.053 748.313 772.57
Net debt3 057.963 089.953 030.742 803.40
Profitability
EBIT-%
ROA4.8 %7.3 %10.8 %9.2 %
ROE59.9 %73.7 %68.9 %33.6 %
ROI5.0 %7.6 %11.5 %9.8 %
Economic value added (EVA)125.5636.77148.97106.01
Solvency
Equity ratio3.0 %6.2 %11.8 %16.5 %
Gearing3106.1 %1431.4 %684.9 %463.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.2
Current ratio0.30.00.00.2
Cash and cash equivalents42.294.775.4783.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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