ML Invest Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37745952
Skibsbyvej 123, 9800 Hjørring
morten.lauritsen@hotmail.com
tel: 23234412

Company information

Official name
ML Invest Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About ML Invest Hjørring ApS

ML Invest Hjørring ApS (CVR number: 37745952) is a company from HJØRRING. The company recorded a gross profit of 95 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Invest Hjørring ApS's liquidity measured by quick ratio was 39.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.7848.5774.5894.98
EBIT-4.62358.9574.58-0.03
Net earnings257.743 761.38221.0668.22
Shareholders equity total2 514.906 220.986 385.556 153.76
Balance sheet total (assets)3 149.796 893.117 083.416 770.68
Net debt207.33-2 017.7545.13-1 282.66
Profitability
EBIT-%
ROA8.5 %76.3 %4.8 %2.4 %
ROE10.8 %86.1 %3.5 %1.1 %
ROI9.0 %77.0 %4.9 %2.4 %
Economic value added (EVA)-61.36218.86- 208.5757.34- 319.19
Solvency
Equity ratio79.8 %90.2 %90.1 %90.9 %
Gearing23.6 %9.0 %8.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.356.431.239.1
Current ratio5.356.431.239.1
Cash and cash equivalents386.362 579.06494.061 804.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.