ML FLYT Eftf. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 733.52 | 1 639.17 |
EBIT | 450.02 | - 150.88 |
Net earnings | 363.53 | - 151.16 |
Shareholders equity total | 403.53 | 252.37 |
Balance sheet total (assets) | 821.37 | 688.29 |
Net debt | - 284.01 | - 242.74 |
Profitability | ||
EBIT-% | ||
ROA | 54.8 % | -20.0 % |
ROE | 90.1 % | -46.1 % |
ROI | 110.2 % | -44.8 % |
Economic value added (EVA) | 367.46 | - 148.85 |
Solvency | ||
Equity ratio | 49.6 % | 36.7 % |
Gearing | 0.3 % | 4.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 285.20 | 254.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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