ML BILER ApS — Credit Rating and Financial Key Figures

CVR number: 32782183
Fjorddalen 24, Assentoft 8960 Randers SØ

Company information

Official name
ML BILER ApS
Established
2010
Domicile
Assentoft
Company form
Private limited company
Industry

About ML BILER ApS

ML BILER ApS (CVR number: 32782183) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML BILER ApS's liquidity measured by quick ratio was 36.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.85
EBIT-1.85
Net earnings4.36
Shareholders equity total151.63
Balance sheet total (assets)155.86
Net debt-6.78
Profitability
EBIT-%
ROA3.6 %
ROE2.9 %
ROI3.7 %
Economic value added (EVA)-1.44
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8
Current ratio36.8
Cash and cash equivalents6.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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