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ML Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41214538
Ndr Ringvej 17, 4800 Nykøbing F
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Company information

Official name
ML Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry

About ML Ejendomme 2020 ApS

ML Ejendomme 2020 ApS (CVR number: 41214538) is a company from GULDBORGSUND. The company recorded a gross profit of 296.9 kDKK in 2025. The operating profit was 213.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit283.74450.75402.13167.02296.89
EBIT250.59392.50345.02104.98213.15
Net earnings116.39227.09179.03-5.1768.18
Shareholders equity total216.20443.30622.33617.16685.33
Balance sheet total (assets)3 504.053 748.313 772.573 978.163 971.61
Net debt3 089.953 030.742 803.403 196.942 920.00
Profitability
EBIT-%
ROA7.3 %10.8 %9.2 %2.7 %5.4 %
ROE73.7 %68.9 %33.6 %-0.8 %10.5 %
ROI7.6 %11.5 %9.8 %2.8 %5.5 %
Economic value added (EVA)33.94138.4392.53-85.40-28.52
Solvency
Equity ratio6.2 %11.8 %16.5 %15.5 %17.3 %
Gearing1431.4 %684.9 %463.8 %518.4 %446.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents4.775.4783.042.65137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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