M.L. FINANS INVEST A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 038.693 207.821 576.55141.293 109.79
Shareholders equity total6 947.1510 154.9711 731.5111 872.814 982.59
Balance sheet total (assets)9 420.0319 471.9823 534.0224 830.445 173.58
Net debt-6 960.79-10 160.20-11 695.03-11 711.94-3 396.07
Profitability
EBIT-%
ROA13.6 %23.3 %8.5 %3.3 %21.8 %
ROE16.2 %37.5 %14.4 %1.2 %36.9 %
ROI13.7 %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 ratio73.7 %52.2 %49.8 %47.8 %96.3 %
Gearing35.2 %91.6 %100.5 %109.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.12.01.927.1
Current ratio3.82.12.01.927.1
Cash and cash equivalents9 404.9719 459.5223 479.8424 651.883 560.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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