ML CONSTRUCTION ApS

CVR number: 34600643
Christian Richardts Vej 7, 1951 Frederiksberg C
mlcon.aps@gmail.com
tel: 26175523

Credit rating

Company information

Official name
ML CONSTRUCTION ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ML CONSTRUCTION ApS

ML CONSTRUCTION ApS (CVR number: 34600643) is a company from FREDERIKSBERG. The company recorded a gross profit of 227.7 kDKK in 2017. The operating profit was 12.2 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML CONSTRUCTION ApS's liquidity measured by quick ratio was 11.3 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
20162017
Volume
Net sales
Gross profit801.41227.68
EBIT272.2412.19
Net earnings200.5332.80
Shareholders equity total619.61600.71
Balance sheet total (assets)894.95664.28
Net debt- 652.12- 576.61
Profitability
EBIT-%
ROA30.4 %1.6 %
ROE32.4 %5.4 %
ROI43.8 %2.0 %
Economic value added (EVA)206.7715.52
Solvency
Equity ratio69.2 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.111.3
Current ratio3.111.3
Cash and cash equivalents652.12576.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.