M&L BOGHOLDERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 146.75 | 22.25 | 23.62 | 36.00 |
Gross profit | 127.55 | 18.65 | 15.72 | 29.88 |
EBIT | 48.67 | 2.41 | -3.57 | 6.22 |
Net earnings | 37.97 | - 165.68 | -3.57 | 5.63 |
Shareholders equity total | 169.53 | 3.85 | 0.35 | 5.38 |
Balance sheet total (assets) | 180.23 | 3.85 | 0.35 | 5.98 |
Net debt | -15.00 | -3.50 | -5.63 | |
Profitability | ||||
EBIT-% | 33.2 % | 10.8 % | -15.1 % | 17.3 % |
ROA | 27.0 % | 185.3 % | -170.2 % | 196.8 % |
ROE | 22.4 % | -191.1 % | -170.2 % | 196.5 % |
ROI | 28.7 % | -191.1 % | -170.2 % | 217.5 % |
Economic value added (EVA) | 37.97 | -5.35 | -3.59 | 5.61 |
Solvency | ||||
Equity ratio | 94.1 % | 100.0 % | 100.0 % | 90.0 % |
Gearing | ||||
Relative net indebtedness % | -2.9 % | -15.7 % | -14.0 % | |
Liquidity | ||||
Quick ratio | 16.8 | 9.4 | ||
Current ratio | 16.8 | 9.4 | ||
Cash and cash equivalents | 15.00 | 3.50 | 5.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 410.1 | |||
Net working capital % | 115.3 % | 15.7 % | 14.0 % | |
Credit risk | ||||
Credit rating | BB | B | C | B |
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