MLKR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37670421
Sydskrænten 5, Øverød 2840 Holte

Company information

Official name
MLKR Consulting ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About MLKR Consulting ApS

MLKR Consulting ApS (CVR number: 37670421) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2021. The operating profit was -11 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLKR Consulting ApS's liquidity measured by quick ratio was 16.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit764.00762.43939.9691.85-11.04
EBIT287.48189.82302.17121.60-11.04
Net earnings222.89147.47235.7094.87-13.31
Shareholders equity total447.01594.49222.19317.06303.75
Balance sheet total (assets)951.74973.001 074.47718.60323.32
Net debt- 743.39- 795.39- 313.18- 432.45- 153.15
Profitability
EBIT-%
ROA35.1 %19.7 %29.5 %13.6 %-2.1 %
ROE66.4 %28.3 %57.7 %35.2 %-4.3 %
ROI85.7 %36.5 %45.9 %18.3 %-2.4 %
Economic value added (EVA)243.40164.88245.80124.569.13
Solvency
Equity ratio47.0 %61.1 %20.7 %44.1 %93.9 %
Gearing225.0 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.41.916.5
Current ratio2.22.91.41.916.5
Cash and cash equivalents743.39795.39813.18718.60153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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