Selskab ML ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 359.71 |
EBIT | 359.71 |
Net earnings | 31.48 |
Shareholders equity total | 81.48 |
Balance sheet total (assets) | 312.67 |
Net debt | - 175.97 |
Profitability | |
EBIT-% | |
ROA | 115.0 % |
ROE | 38.6 % |
ROI | 441.5 % |
Economic value added (EVA) | 280.57 |
Solvency | |
Equity ratio | 26.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.0 |
Current ratio | 1.4 |
Cash and cash equivalents | 175.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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