ML Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43997890
Olgas Alle 4, 6000 Kolding

Company information

Official name
ML Finans ApS
Established
2023
Company form
Private limited company
Industry

About ML Finans ApS

ML Finans ApS (CVR number: 43997890) is a company from KOLDING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. 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 Finans ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.38-8.34
EBIT-7.38-8.34
Net earnings1 187.941 142.85
Shareholders equity total7 943.099 024.95
Balance sheet total (assets)11 446.1412 907.13
Net debt3 457.863 754.84
Profitability
EBIT-%
ROA10.6 %10.5 %
ROE15.0 %13.5 %
ROI10.7 %10.6 %
Economic value added (EVA)-5.74159.58
Solvency
Equity ratio69.4 %69.9 %
Gearing43.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.3
Current ratio0.90.3
Cash and cash equivalents1.3244.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-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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