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 -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. 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 0.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -8.75 | -10.56 | -3.38 |
EBIT | -8.75 | -8.75 | -8.75 | -10.56 | -3.38 |
Net earnings | -10.75 | -8.75 | -9.41 | -11.74 | -4.56 |
Shareholders equity total | 29.25 | 20.50 | 11.09 | -0.65 | -5.21 |
Balance sheet total (assets) | 100.00 | 100.00 | 159.76 | 172.92 | 171.73 |
Net debt | 8.75 | 9.41 | -4.41 | -3.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -8.8 % | -6.7 % | -6.3 % | -1.9 % |
ROE | -36.8 % | -35.2 % | -59.6 % | -12.8 % | -2.6 % |
ROI | -9.6 % | -9.6 % | -15.7 % | -72.2 % | -38.6 % |
Economic value added (EVA) | -8.75 | -10.22 | -10.22 | -11.59 | -3.78 |
Solvency | |||||
Equity ratio | 29.3 % | 20.5 % | 6.9 % | -0.4 % | -2.9 % |
Gearing | 42.7 % | 84.9 % | -1342.0 % | -167.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 0.7 | 0.8 | |||
Cash and cash equivalents | 13.16 | 11.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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