MLW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34889007
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mlw@freeway.dk
tel: 40560119

Credit rating

Company information

Official name
MLW Invest ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 308.021 093.811 875.344 050.193 553.18
Shareholders equity total-3 105.66-2 011.86- 136.513 913.687 466.86
Balance sheet total (assets)13 841.0515 669.9018 211.6621 734.8424 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)794.62812.62842.18913.84886.86
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 ratio2 768.23 134.067.022.656.7
Current ratio2 768.23 134.067.022.656.7
Cash and cash equivalents13 195.3514 903.9418 207.8021 730.9724 911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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