ML Invest Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37745952
Havlund 24, 9900 Frederikshavn
morten.lauritsen@hotmail.com
tel: 23234412

Credit rating

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 FREDERIKSHAVN. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -111.4 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 28.2 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 profit48.5774.5894.984.64
EBIT358.9574.58-0.03- 111.36
Net earnings3 761.38221.0668.22- 125.42
Shareholders equity total6 220.986 385.556 153.765 967.35
Balance sheet total (assets)6 893.117 083.416 770.686 539.11
Net debt-2 017.7545.13-1 282.66-1 100.07
Profitability
EBIT-%
ROA76.3 %4.8 %2.4 %2.2 %
ROE86.1 %3.5 %1.1 %-2.1 %
ROI77.0 %4.9 %2.4 %2.3 %
Economic value added (EVA)148.89- 343.7657.34- 350.94- 424.10
Solvency
Equity ratio90.2 %90.1 %90.9 %91.3 %
Gearing9.0 %8.4 %8.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.431.239.128.2
Current ratio56.431.239.128.2
Cash and cash equivalents2 579.06494.061 804.581 598.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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