MFL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFL Invest ApS
MFL Invest ApS (CVR number: 36983507) is a company from GENTOFTE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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 25.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -6.76 | -11.93 | -16.21 | -13.72 |
EBIT | -6.90 | -6.76 | -11.93 | -16.21 | -13.72 |
Net earnings | -39.43 | 463.21 | 306.08 | -2 679.29 | 440.03 |
Shareholders equity total | 1 673.41 | 2 023.61 | 2 215.29 | - 512.88 | -72.85 |
Balance sheet total (assets) | 2 872.28 | 3 371.84 | 3 456.36 | 871.93 | 1 105.30 |
Net debt | 1 161.37 | 1 315.47 | 1 191.42 | 1 345.19 | 1 154.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 17.6 % | 10.3 % | -2.2 % | 41.8 % |
ROE | -2.3 % | 25.1 % | 14.4 % | -173.6 % | 44.5 % |
ROI | -0.3 % | 17.6 % | 10.4 % | -2.2 % | 42.1 % |
Economic value added (EVA) | - 124.31 | - 150.82 | - 181.10 | - 189.04 | -57.10 |
Solvency | |||||
Equity ratio | 58.3 % | 60.0 % | 64.1 % | -37.0 % | -6.2 % |
Gearing | 71.3 % | 66.4 % | 55.3 % | -268.3 % | -1605.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.1 | 3.8 | 25.1 |
Current ratio | 0.0 | 0.1 | 2.1 | 3.8 | 25.1 |
Cash and cash equivalents | 32.25 | 27.52 | 32.75 | 31.03 | 15.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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