ML Ejendomsinvest Aps — Credit Rating and Financial Key Figures

CVR number: 29011575
Havnegade 33, 9340 Asaa

Credit rating

Company information

Official name
ML Ejendomsinvest Aps
Established
2005
Company form
Private limited company
Industry

About ML Ejendomsinvest Aps

ML Ejendomsinvest Aps (CVR number: 29011575) is a company from Brønderslev. The company recorded a gross profit of 515.3 kDKK in 2024. The operating profit was 402.6 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. ML Ejendomsinvest Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit397.80401.25390.81499.94515.27
EBIT293.17296.61286.18388.56402.61
Net earnings162.56191.59187.42229.16235.05
Shareholders equity total1 013.511 205.111 392.531 621.681 856.73
Balance sheet total (assets)4 586.014 666.724 249.694 760.384 785.17
Net debt3 120.812 789.152 510.692 481.172 483.55
Profitability
EBIT-%
ROA6.4 %6.4 %6.4 %8.6 %8.4 %
ROE17.4 %17.3 %14.4 %15.2 %13.5 %
ROI6.7 %6.7 %6.7 %9.1 %8.9 %
Economic value added (EVA)5.0512.61-0.4599.4086.60
Solvency
Equity ratio22.1 %25.9 %32.8 %34.1 %38.8 %
Gearing320.9 %261.5 %183.8 %172.5 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.1
Current ratio0.10.20.00.20.1
Cash and cash equivalents131.49362.6848.86315.9187.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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