MLL-001 ApS — Credit Rating and Financial Key Figures

MLL-001 ApS (CVR number: 36423684) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -2620.6 kDKK, while net earnings were -1310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLL-001 ApS's liquidity measured by quick ratio was 4.5 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.