M.L. FINANS INVEST A/S — Credit Rating and Financial Key Figures
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 -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 3109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L. FINANS INVEST A/S's liquidity measured by quick ratio was 27.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.70 | -22.13 | -23.18 | -24.85 | -41.41 |
EBIT | -17.70 | -22.13 | -23.18 | -24.85 | -41.41 |
Net earnings | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 | 3 109.79 |
Shareholders equity total | 6 947.15 | 10 154.97 | 11 731.51 | 11 872.81 | 4 982.59 |
Balance sheet total (assets) | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 | 5 173.58 |
Net debt | -6 960.79 | -10 160.20 | -11 695.03 | -11 711.94 | -3 396.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 23.3 % | 8.5 % | 3.3 % | 21.8 % |
ROE | 16.2 % | 37.5 % | 14.4 % | 1.2 % | 36.9 % |
ROI | 13.7 % | 23.3 % | 8.5 % | 3.3 % | 21.8 % |
Economic value added (EVA) | - 346.48 | - 493.93 | -1 000.35 | -1 206.55 | -1 286.92 |
Solvency | |||||
Equity ratio | 73.7 % | 52.2 % | 49.8 % | 47.8 % | 96.3 % |
Gearing | 35.2 % | 91.6 % | 100.5 % | 109.0 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.1 | 2.0 | 1.9 | 27.1 |
Current ratio | 3.8 | 2.1 | 2.0 | 1.9 | 27.1 |
Cash and cash equivalents | 9 404.97 | 19 459.52 | 23 479.84 | 24 651.88 | 3 560.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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