M.L. FINANS INVEST A/S

CVR number: 21127140
Langebjerg 35 D, 4000 Roskilde

Credit rating

Company information

Official name
M.L. FINANS INVEST A/S
Established
1998
Company form
Limited company
Industry
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About M.L. FINANS INVEST A/S

M.L. FINANS INVEST A/S (CVR number: 21127140) is a company from ROSKILDE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.L. FINANS INVEST A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.81-17.70-22.13-23.18-24.85
EBIT-21.81-17.70-22.13-23.18-24.85
Net earnings1 187.351 038.693 207.821 576.55141.29
Shareholders equity total5 908.466 947.1510 154.9711 731.5111 872.81
Balance sheet total (assets)6 568.419 420.0319 471.9823 534.0224 830.44
Net debt-5 928.59-6 960.79-10 160.20-11 695.03-11 711.94
Profitability
EBIT-%
ROA19.6 %13.6 %23.3 %8.5 %3.3 %
ROE22.3 %16.2 %37.5 %14.4 %1.2 %
ROI19.7 %13.7 %23.3 %8.5 %3.3 %
Economic value added (EVA)25.8215.57101.49444.78565.50
Solvency
Equity ratio90.0 %73.7 %52.2 %49.8 %47.8 %
Gearing10.8 %35.2 %91.6 %100.5 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.82.12.01.9
Current ratio10.03.82.12.01.9
Cash and cash equivalents6 566.799 404.9719 459.5223 479.8424 651.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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