MFL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36983507
Hovmarksvej 75, 2920 Charlottenlund

Credit rating

Company information

Official name
MFL Invest ApS
Established
2015
Company form
Private limited company
Industry

About MFL Invest ApS

MFL Invest ApS (CVR number: 36983507) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -2679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MFL Invest ApS's liquidity measured by quick ratio was 3.8 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-7.77-6.90-6.76-11.93-16.21
EBIT-7.77-6.90-6.76-11.93-16.21
Net earnings-6.32-39.43463.21306.08-2 679.29
Shareholders equity total1 823.431 673.412 023.612 215.29- 512.88
Balance sheet total (assets)2 341.792 872.283 371.843 456.36871.93
Net debt500.421 161.371 315.471 191.421 345.19
Profitability
EBIT-%
ROA-0.0 %-0.3 %17.6 %10.3 %-2.2 %
ROE-0.3 %-2.3 %25.1 %14.4 %-173.6 %
ROI-0.0 %-0.3 %17.6 %10.4 %-2.2 %
Economic value added (EVA)25.2110.8219.3532.19-57.87
Solvency
Equity ratio77.9 %58.3 %60.0 %64.1 %-37.0 %
Gearing28.1 %71.3 %66.4 %55.3 %-268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.13.8
Current ratio0.00.00.12.13.8
Cash and cash equivalents12.6832.2527.5232.7531.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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