ML Lagerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Lagerservice ApS
ML Lagerservice ApS (CVR number: 44506386) is a company from HERNING. The company recorded a gross profit of 605 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Lagerservice ApS's liquidity measured by quick ratio was 0.7 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 604.97 |
EBIT | 0.06 |
Net earnings | -67.69 |
Shareholders equity total | -27.69 |
Balance sheet total (assets) | 1 437.52 |
Net debt | 1 121.97 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -4.7 % |
ROI | 0.0 % |
Economic value added (EVA) | 0.05 |
Solvency | |
Equity ratio | -1.9 % |
Gearing | -4052.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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