ML HOLDING, IKAST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML HOLDING, IKAST A/S
ML HOLDING, IKAST A/S (CVR number: 27208053) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING, IKAST A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.25 |
EBIT | -6.25 |
Net earnings | -9.73 |
Shareholders equity total | 1 107.22 |
Balance sheet total (assets) | 1 127.95 |
Net debt | 15.73 |
Profitability | |
EBIT-% | |
ROA | -1.0 % |
ROE | -0.9 % |
ROI | -1.0 % |
Economic value added (EVA) | -4.86 |
Solvency | |
Equity ratio | 98.2 % |
Gearing | 1.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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