Selskab ML ApS

CVR number: 38349414
Norgesvej 11, 8700 Horsens
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Credit rating

Company information

Official name
Selskab ML ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskab ML ApS

Selskab ML ApS (CVR number: 38349414) is a company from HORSENS. The company recorded a gross profit of 359.7 kDKK in 2017. The operating profit was 359.7 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskab ML ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit359.71
EBIT359.71
Net earnings31.48
Shareholders equity total81.48
Balance sheet total (assets)312.67
Net debt- 175.97
Profitability
EBIT-%
ROA115.0 %
ROE38.6 %
ROI441.5 %
Economic value added (EVA)280.57
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents175.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:115.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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