MLsolar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLsolar ApS
MLsolar ApS (CVR number: 43904663) is a company from HADERSLEV. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. MLsolar ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 76.31 | -28.84 |
EBIT | 76.31 | -28.84 |
Net earnings | 58.22 | -33.38 |
Shareholders equity total | 98.22 | 64.84 |
Balance sheet total (assets) | 203.62 | 163.23 |
Net debt | -72.95 | -85.19 |
Profitability | ||
EBIT-% | ||
ROA | 37.5 % | -15.6 % |
ROE | 59.3 % | -40.9 % |
ROI | 47.3 % | -19.6 % |
Economic value added (EVA) | 59.44 | -38.09 |
Solvency | ||
Equity ratio | 48.2 % | 39.7 % |
Gearing | 64.3 % | 101.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 136.07 | 150.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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