ML FLYT Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43011561
Herredsvej 58 B, 8210 Aarhus V

Credit rating

Company information

Official name
ML FLYT Eftf. ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ML FLYT Eftf. ApS

ML FLYT Eftf. ApS (CVR number: 43011561) is a company from AARHUS. The company recorded a gross profit of 1639.2 kDKK in 2023. The operating profit was -150.9 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. ML FLYT Eftf. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 733.521 639.17
EBIT450.02- 150.88
Net earnings363.53- 151.16
Shareholders equity total403.53252.37
Balance sheet total (assets)821.37688.29
Net debt- 284.01- 242.74
Profitability
EBIT-%
ROA54.8 %-20.0 %
ROE90.1 %-46.1 %
ROI110.2 %-44.8 %
Economic value added (EVA)367.46- 148.85
Solvency
Equity ratio49.6 %36.7 %
Gearing0.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents285.20254.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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