ML TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29797005
Stevnsbovej 40 B, 4600 Køge
morten@mltotal.dk
tel: 56656641

Credit rating

Company information

Official name
ML TOTAL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ML TOTAL ApS

ML TOTAL ApS (CVR number: 29797005) is a company from KØGE. The company recorded a gross profit of 500.3 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML TOTAL ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.25644.72461.54552.00500.27
EBIT52.77355.5783.21175.00139.61
Net earnings26.31274.14123.42191.00168.69
Shareholders equity total658.50877.34944.251 078.001 187.70
Balance sheet total (assets)1 481.641 015.881 172.411 654.001 343.20
Net debt672.13- 292.75-94.27230.00- 378.72
Profitability
EBIT-%
ROA3.4 %28.7 %13.4 %17.1 %13.6 %
ROE3.9 %35.7 %13.6 %18.9 %14.9 %
ROI3.6 %31.5 %15.4 %20.7 %16.3 %
Economic value added (EVA)13.35247.5736.4697.6155.72
Solvency
Equity ratio44.4 %86.4 %80.5 %65.2 %88.4 %
Gearing112.0 %7.2 %21.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.41.02.06.5
Current ratio0.82.41.02.06.5
Cash and cash equivalents65.64292.75162.615.00385.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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