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ML TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 42529281
Klirevænget 71, 2880 Bagsværd
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Credit rating

Company information

Official name
ML TAG OG FACADE ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About ML TAG OG FACADE ApS

ML TAG OG FACADE ApS (CVR number: 42529281) is a company from GLADSAXE. The company recorded a gross profit of 1891.7 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML TAG OG FACADE ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.942 193.962 862.401 891.69
EBIT- 275.06608.06521.6935.20
Net earnings- 227.71458.54332.7955.45
Shareholders equity total657.681 116.221 312.031 367.47
Balance sheet total (assets)1 122.441 908.671 981.592 308.16
Net debt- 182.20- 428.72- 485.46- 149.51
Profitability
EBIT-%
ROA-24.5 %40.1 %26.9 %1.7 %
ROE-34.6 %51.7 %27.4 %4.1 %
ROI-32.8 %57.7 %38.7 %2.6 %
Economic value added (EVA)- 217.86428.56273.38-46.89
Solvency
Equity ratio58.6 %58.5 %66.2 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.44.22.2
Current ratio0.72.44.22.2
Cash and cash equivalents182.20428.72485.46149.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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