ML EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 757.1 kDKK in 2024. The operating profit was 835.6 kDKK, while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 20.4 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
2024
Volume
Net sales
Gross profit371.44609.46547.21529.66757.15
EBIT339.92552.68490.70- 795.84835.60
Net earnings283.22502.99368.31- 629.34650.37
Shareholders equity total1 517.852 020.842 389.161 759.822 410.19
Balance sheet total (assets)27 379.6826 220.5526 792.4726 215.1024 388.78
Net debt21 370.3720 971.6720 486.8520 035.3719 512.64
Profitability
EBIT-%
ROA1.2 %2.1 %1.9 %-3.0 %3.3 %
ROE20.6 %28.4 %16.7 %-30.3 %31.2 %
ROI1.2 %2.1 %1.9 %-3.0 %3.3 %
Economic value added (EVA)-1 155.57- 811.11- 905.60-1 941.46- 635.35
Solvency
Equity ratio5.5 %7.7 %8.9 %6.7 %9.9 %
Gearing1675.6 %1175.8 %994.6 %1355.5 %890.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.060.629.035.920.4
Current ratio38.060.629.035.920.4
Cash and cash equivalents4 062.982 789.753 274.573 819.571 938.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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