ML AUTOLAKERING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.22 |
EBIT | -6.22 |
Net earnings | -7.54 |
Shareholders equity total | 105.43 |
Balance sheet total (assets) | 150.86 |
Net debt | 24.17 |
Profitability | |
EBIT-% | |
ROA | -4.1 % |
ROE | -7.2 % |
ROI | -4.1 % |
Economic value added (EVA) | -6.22 |
Solvency | |
Equity ratio | 69.9 % |
Gearing | 43.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 21.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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