K/S ML ASIA FUND — Credit Rating and Financial Key Figures

CVR number: 30910613
Strandvejen 265, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
K/S ML ASIA FUND
Established
2007
Company form
Limited partnership
Industry

About K/S ML ASIA FUND

K/S ML ASIA FUND (CVR number: 30910613) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kUSD in 2024. The operating profit was -2.6 kUSD, while net earnings were 2.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ML ASIA FUND's liquidity measured by quick ratio was 5.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.24-2.12-1.11-2.65
EBIT-3.11-3.24-2.12-1.11-2.65
Net earnings-19.82-30.89-4.727.642.31
Shareholders equity total90.4559.5554.8362.4735.78
Balance sheet total (assets)90.4562.8058.0864.6542.79
Net debt-24.56-24.05-21.49-43.85-30.32
Profitability
EBIT-%
ROA-3.0 %-4.2 %-3.5 %12.7 %5.4 %
ROE-19.8 %-41.2 %-8.3 %13.0 %4.7 %
ROI-3.1 %-4.3 %-3.7 %13.3 %5.6 %
Economic value added (EVA)-8.65-7.79-5.11-3.87-5.79
Solvency
Equity ratio100.0 %94.8 %94.4 %96.6 %83.6 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.620.35.1
Current ratio7.46.620.35.1
Cash and cash equivalents24.5624.0521.4943.8535.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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