M&L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&L Invest ApS
M&L Invest ApS (CVR number: 39790068) is a company from HILLERØD. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&L Invest ApS's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.06 | -24.56 | -7.43 | -9.26 | -13.33 |
EBIT | -6.06 | -24.56 | -7.43 | -9.26 | -13.33 |
Net earnings | 4 848.66 | 5 262.41 | 10 704.20 | 17 521.51 | 14 037.98 |
Shareholders equity total | 4 898.66 | 10 105.78 | 20 753.48 | 38 217.80 | 52 137.98 |
Balance sheet total (assets) | 4 943.16 | 14 147.02 | 33 650.11 | 49 463.21 | 52 956.51 |
Net debt | 32.84 | 2 576.61 | 12 731.92 | 10 584.62 | 44.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.1 % | 55.1 % | 45.0 % | 42.3 % | 27.6 % |
ROE | 99.0 % | 70.1 % | 69.4 % | 59.4 % | 31.1 % |
ROI | 98.2 % | 59.7 % | 46.5 % | 42.6 % | 27.9 % |
Economic value added (EVA) | -6.06 | - 270.40 | - 643.62 | -1 694.23 | -2 475.65 |
Solvency | |||||
Equity ratio | 99.1 % | 71.4 % | 61.7 % | 77.3 % | 98.5 % |
Gearing | 0.8 % | 25.6 % | 61.8 % | 28.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 0.2 | 0.4 | 5.7 |
Current ratio | 1.2 | 0.0 | 0.2 | 0.4 | 5.7 |
Cash and cash equivalents | 7.16 | 10.50 | 87.90 | 259.05 | 167.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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