M&L BOGHOLDERI ApS — Credit Rating and Financial Key Figures

CVR number: 32361757
Lyngbyvej 64, St Brøndum 9520 Skørping
metli@godmail.dk
tel: 51303912
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Company information

Official name
M&L BOGHOLDERI ApS
Established
2009
Domicile
St Brøndum
Company form
Private limited company
Industry

About M&L BOGHOLDERI ApS

M&L BOGHOLDERI ApS (CVR number: 32361757) is a company from REBILD. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.8 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&L BOGHOLDERI ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales146.7522.2523.6236.00
Gross profit127.5518.6515.7229.88
EBIT48.672.41-3.576.22
Net earnings37.97- 165.68-3.575.63
Shareholders equity total169.533.850.355.38
Balance sheet total (assets)180.233.850.355.98
Net debt-15.00-3.50-5.63
Profitability
EBIT-%33.2 %10.8 %-15.1 %17.3 %
ROA27.0 %185.3 %-170.2 %196.8 %
ROE22.4 %-191.1 %-170.2 %196.5 %
ROI28.7 %-191.1 %-170.2 %217.5 %
Economic value added (EVA)37.97-5.35-3.595.61
Solvency
Equity ratio94.1 %100.0 %100.0 %90.0 %
Gearing
Relative net indebtedness %-2.9 %-15.7 %-14.0 %
Liquidity
Quick ratio16.89.4
Current ratio16.89.4
Cash and cash equivalents15.003.505.63
Capital use efficiency
Trade debtors turnover (days)410.1
Net working capital %115.3 %15.7 %14.0 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:196.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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