MLC EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 43127691
Klintevej 3, Knudlund 8653 Them
mail@mlc-el-teknik.dk
www.mlc-el-teknik.dk

Credit rating

Company information

Official name
MLC EL-TEKNIK ApS
Personnel
1 person
Established
2022
Domicile
Knudlund
Company form
Private limited company
Industry

About MLC EL-TEKNIK ApS

MLC EL-TEKNIK ApS (CVR number: 43127691) is a company from SILKEBORG. The company recorded a gross profit of 210.2 kDKK in 2022. The operating profit was -95.3 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLC EL-TEKNIK ApS's liquidity measured by quick ratio was 5.2 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
2022
Volume
Net sales
Gross profit210.17
EBIT-95.25
Net earnings-96.00
Shareholders equity total304.00
Balance sheet total (assets)347.44
Net debt- 137.02
Profitability
EBIT-%
ROA-27.4 %
ROE-31.6 %
ROI-31.3 %
Economic value added (EVA)-95.25
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents137.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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