ML CORNELIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36558849
Strandvangsvej 38, 2650 Hvidovre

Credit rating

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 -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 21.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.68-9.06-14.21-17.33-27.12
EBIT-15.68-9.06-14.21-17.33-27.12
Net earnings625.41718.302 577.161 619.041 032.02
Shareholders equity total3 031.863 639.556 103.717 608.358 522.57
Balance sheet total (assets)3 229.543 853.626 779.607 959.509 059.34
Net debt-1 914.65-3 089.34-3 064.30-5 873.06-4 624.05
Profitability
EBIT-%
ROA19.8 %23.9 %49.3 %23.4 %16.8 %
ROE21.2 %21.5 %52.9 %23.6 %12.8 %
ROI20.8 %24.2 %52.9 %25.1 %17.8 %
Economic value added (EVA)-1.38-0.0311.4681.9215.22
Solvency
Equity ratio93.9 %94.4 %90.0 %95.6 %94.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.757.35.617.721.7
Current ratio47.757.35.617.721.7
Cash and cash equivalents1 917.953 089.343 064.305 873.064 624.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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