ML Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41463872
Teglgaardsvej 209, Svorbæk 8300 Odder

Company information

Official name
ML Byggerådgivning ApS
Personnel
1 person
Established
2020
Domicile
Svorbæk
Company form
Private limited company
Industry

About ML Byggerådgivning ApS

ML Byggerådgivning ApS (CVR number: 41463872) is a company from ODDER. The company recorded a gross profit of 633.3 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ML Byggerådgivning ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit171.71479.13541.54633.25
EBIT99.15123.15-16.10101.54
Net earnings76.3695.40-13.7478.21
Shareholders equity total116.36141.7638.02116.23
Balance sheet total (assets)220.97267.40239.52338.80
Net debt-91.58-23.66-70.88-71.22
Profitability
EBIT-%
ROA44.9 %50.4 %-6.4 %35.1 %
ROE65.6 %73.9 %-15.3 %101.4 %
ROI85.2 %88.0 %-12.8 %81.7 %
Economic value added (EVA)77.1694.83-17.5383.32
Solvency
Equity ratio52.7 %53.0 %15.9 %34.3 %
Gearing15.4 %129.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.21.5
Current ratio2.12.11.21.5
Cash and cash equivalents91.5845.43120.05116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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