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

CVR number: 21127140
Langebjerg 35 D, 4000 Roskilde
Free credit report Annual report

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 -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.L. FINANS INVEST A/S's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.13-23.18-24.85-41.41-31.94
EBIT-22.13-23.18-24.85-41.41-31.94
Net earnings3 207.821 576.55141.293 109.79384.26
Shareholders equity total10 154.9711 731.5111 872.814 982.593 866.86
Balance sheet total (assets)19 471.9823 534.0224 830.445 173.586 163.02
Net debt-10 160.20-11 695.03-11 711.94-3 396.07-3 602.92
Profitability
EBIT-%
ROA23.3 %8.5 %3.3 %21.8 %7.6 %
ROE37.5 %14.4 %1.2 %36.9 %8.7 %
ROI23.3 %8.5 %3.3 %21.8 %7.6 %
Economic value added (EVA)- 493.93-1 000.35-1 206.55-1 286.92- 288.91
Solvency
Equity ratio52.2 %49.8 %47.8 %96.3 %62.7 %
Gearing91.6 %100.5 %109.0 %3.3 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.927.12.7
Current ratio2.12.01.927.12.7
Cash and cash equivalents19 459.5223 479.8424 651.883 560.675 872.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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