ML EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35024646
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup

Credit rating

Company information

Official name
ML EJENDOMME ApS
Established
2013
Domicile
Vridsløsemagle
Company form
Private limited company
Industry

About ML EJENDOMME ApS

ML EJENDOMME ApS (CVR number: 35024646) is a company from Høje-Taastrup. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was -795.8 kDKK, while net earnings were -629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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 ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.82371.44609.46547.21529.66
EBIT-1 455.92339.92552.68490.70- 795.84
Net earnings-1 215.40283.22502.99368.31- 629.34
Shareholders equity total1 234.631 517.852 020.842 389.161 759.82
Balance sheet total (assets)29 561.5627 379.6826 220.5526 792.4726 215.10
Net debt23 276.8421 370.3720 971.6720 486.8520 035.37
Profitability
EBIT-%
ROA-5.1 %1.2 %2.1 %1.9 %-3.0 %
ROE-131.9 %20.6 %28.4 %16.7 %-30.3 %
ROI-5.1 %1.2 %2.1 %1.9 %-3.0 %
Economic value added (EVA)-1 185.75474.38642.18428.59- 582.90
Solvency
Equity ratio4.2 %5.5 %7.7 %8.9 %6.7 %
Gearing2283.5 %1675.6 %1175.8 %994.6 %1355.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.638.060.629.035.9
Current ratio41.638.060.629.035.9
Cash and cash equivalents4 916.064 062.982 789.753 274.573 819.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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