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ML CORNELIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36558849
Strandvangsvej 38, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
ML CORNELIUS INVEST ApS
Established
2015
Company form
Private limited company
Industry

About ML CORNELIUS INVEST ApS

ML CORNELIUS INVEST ApS (CVR number: 36558849) is a company from HVIDOVRE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML CORNELIUS INVEST ApS's liquidity measured by quick ratio was 18.9 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-9.06-14.21-17.33-27.12-22.04
EBIT-9.06-14.21-17.33-27.12-22.04
Net earnings718.302 577.161 619.041 032.02- 431.94
Shareholders equity total3 639.556 103.717 608.358 522.577 968.63
Balance sheet total (assets)3 853.626 779.607 959.509 059.348 309.78
Net debt-3 089.34-3 064.30-5 873.06-4 624.05-2 511.94
Profitability
EBIT-%
ROA23.9 %49.3 %23.4 %16.8 %1.5 %
ROE21.5 %52.9 %23.6 %12.8 %-5.2 %
ROI24.2 %52.9 %25.1 %17.8 %1.6 %
Economic value added (EVA)- 159.60- 197.10- 320.23- 403.35- 449.27
Solvency
Equity ratio94.4 %90.0 %95.6 %94.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.35.617.721.718.9
Current ratio57.35.617.721.718.9
Cash and cash equivalents3 089.343 064.305 873.064 624.052 511.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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