ML AUTOLAKERING ApS

CVR number: 35386564
Englodden 16, 2500 Valby
dfr@danskfirmareivision.dk

Credit rating

Company information

Official name
ML AUTOLAKERING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ML AUTOLAKERING ApS

ML AUTOLAKERING ApS (CVR number: 35386564) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ML AUTOLAKERING ApS's liquidity measured by quick ratio was 3 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-6.22
EBIT-6.22
Net earnings-7.54
Shareholders equity total105.43
Balance sheet total (assets)150.86
Net debt24.17
Profitability
EBIT-%
ROA-4.1 %
ROE-7.2 %
ROI-4.1 %
Economic value added (EVA)-6.22
Solvency
Equity ratio69.9 %
Gearing43.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents21.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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