MXLS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MXLS Invest ApS
MXLS Invest ApS (CVR number: 41124458) is a company from MIDDELFART. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MXLS Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.75 | -8.75 | -8.75 | -10.56 |
EBIT | -8.75 | -8.75 | -8.75 | -10.56 |
Net earnings | -10.75 | -8.75 | -9.41 | -11.74 |
Shareholders equity total | 29.25 | 20.50 | 11.09 | -0.65 |
Balance sheet total (assets) | 100.00 | 100.00 | 159.76 | 172.92 |
Net debt | 8.75 | 9.41 | -4.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | -8.8 % | -6.7 % | -6.3 % |
ROE | -36.8 % | -35.2 % | -59.6 % | -12.8 % |
ROI | -9.6 % | -9.6 % | -15.7 % | -72.2 % |
Economic value added (EVA) | -8.75 | -10.22 | -9.78 | -11.12 |
Solvency | ||||
Equity ratio | 29.3 % | 20.5 % | 6.9 % | -0.4 % |
Gearing | 42.7 % | 84.9 % | -1342.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | |||
Current ratio | 0.7 | |||
Cash and cash equivalents | 13.16 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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