MLN Ejendom2 ApS — Credit Rating and Financial Key Figures

CVR number: 37148180
Vestergade 72, Purhus 8990 Fårup
dhj@von-wowern.dk

Company information

Official name
MLN Ejendom2 ApS
Established
2015
Domicile
Purhus
Company form
Private limited company
Industry

About MLN Ejendom2 ApS

MLN Ejendom2 ApS (CVR number: 37148180) is a company from RANDERS. The company recorded a gross profit of 470.6 kDKK in 2020. The operating profit was -40.5 kDKK, while net earnings were -622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -906.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLN Ejendom2 ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit462.46545.80596.02520.23470.56
EBIT462.46- 271.54596.02420.23-40.52
Net earnings36.98-26.1929.0228.59- 622.89
Shareholders equity total86.9860.8089.81118.40-1.49
Balance sheet total (assets)13 920.0112 764.3212 688.1812 749.3219.06
Net debt13 172.5412 162.5012 129.2211 975.470.55
Profitability
EBIT-%
ROA3.3 %3.6 %4.7 %3.3 %-0.6 %
ROE42.5 %-35.4 %38.5 %27.5 %-906.3 %
ROI3.4 %3.7 %4.8 %3.4 %-0.7 %
Economic value added (EVA)349.61- 605.3352.132.29- 329.07
Solvency
Equity ratio0.6 %0.5 %0.7 %0.9 %-7.3 %
Gearing15575.4 %20421.5 %13700.6 %10398.8 %-37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.9
Current ratio0.10.10.00.10.9
Cash and cash equivalents375.55252.77175.84336.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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