Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 187.35 | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 |
Shareholders equity total | 5 908.46 | 6 947.15 | 10 154.97 | 11 731.51 | 11 872.81 |
Balance sheet total (assets) | 6 568.41 | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 |
Net debt | -5 928.59 | -6 960.79 | -10 160.20 | -11 695.03 | -11 711.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 13.6 % | 23.3 % | 8.5 % | 3.3 % |
ROE | 22.3 % | 16.2 % | 37.5 % | 14.4 % | 1.2 % |
ROI | 19.7 % | 13.7 % | 23.3 % | 8.5 % | 3.3 % |
Economic value added (EVA) | 25.82 | 15.57 | 101.49 | 444.78 | 565.50 |
Solvency | |||||
Equity ratio | 90.0 % | 73.7 % | 52.2 % | 49.8 % | 47.8 % |
Gearing | 10.8 % | 35.2 % | 91.6 % | 100.5 % | 109.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 3.8 | 2.1 | 2.0 | 1.9 |
Current ratio | 10.0 | 3.8 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 6 566.79 | 9 404.97 | 19 459.52 | 23 479.84 | 24 651.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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