MLW Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLW Invest ApS
MLW Invest ApS (CVR number: 34889007) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 3553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLW Invest ApS's liquidity measured by quick ratio was 56.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.35 | -10.04 | -10.21 | -10.84 |
EBIT | -8.50 | -8.35 | -10.04 | -10.21 | -10.84 |
Net earnings | -1 308.02 | 1 093.81 | 1 875.34 | 4 050.19 | 3 553.18 |
Shareholders equity total | -3 105.66 | -2 011.86 | - 136.51 | 3 913.68 | 7 466.86 |
Balance sheet total (assets) | 13 841.05 | 15 669.90 | 18 211.66 | 21 734.84 | 24 911.22 |
Net debt | -10 745.53 | -12 153.83 | -15 505.96 | -18 518.13 | -16 135.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 11.1 % | 16.3 % | 29.9 % | 23.0 % |
ROE | -9.1 % | 7.4 % | 11.1 % | 36.6 % | 62.4 % |
ROI | -0.1 % | 11.1 % | 16.5 % | 47.6 % | 46.0 % |
Economic value added (EVA) | 794.62 | 812.62 | 842.18 | 913.84 | 886.86 |
Solvency | |||||
Equity ratio | -18.3 % | -11.4 % | -0.7 % | 18.0 % | 30.0 % |
Gearing | -78.9 % | -136.7 % | -1979.2 % | 82.1 % | 117.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 768.2 | 3 134.0 | 67.0 | 22.6 | 56.7 |
Current ratio | 2 768.2 | 3 134.0 | 67.0 | 22.6 | 56.7 |
Cash and cash equivalents | 13 195.35 | 14 903.94 | 18 207.80 | 21 730.97 | 24 911.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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