MLS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36456922
Nervøsvej 96, 9430 Vadum

Credit rating

Company information

Official name
MLS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About MLS EJENDOMME ApS

MLS EJENDOMME ApS (CVR number: 36456922) is a company from AALBORG. The company recorded a gross profit of 119.2 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLS EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.83112.54115.60131.71119.20
EBIT122.83112.54115.60131.71119.20
Net earnings79.3371.8772.4382.6666.57
Shareholders equity total252.17324.04396.48479.14545.71
Balance sheet total (assets)2 046.282 045.282 045.282 050.662 076.31
Net debt1 716.771 647.841 577.271 493.751 412.14
Profitability
EBIT-%
ROA6.0 %5.5 %5.7 %6.4 %5.8 %
ROE37.3 %24.9 %20.1 %18.9 %13.0 %
ROI6.2 %5.7 %5.8 %6.6 %6.0 %
Economic value added (EVA)28.1018.8320.6032.5421.94
Solvency
Equity ratio12.3 %15.8 %19.4 %23.4 %26.4 %
Gearing680.8 %508.5 %397.8 %312.9 %264.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.3931.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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