MLIF ApS — Credit Rating and Financial Key Figures

CVR number: 28984510
Strandvejen 639, 2930 Klampenborg
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Company information

Official name
MLIF ApS
Established
2005
Company form
Private limited company
Industry

About MLIF ApS

MLIF ApS (CVR number: 28984510) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 740.4 kDKK in 2024. The operating profit was 740.4 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLIF ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.83264.94605.37226.24740.42
EBIT282.83264.94605.37226.24740.42
Net earnings231.41201.35470.56175.19571.72
Shareholders equity total286.33374.69730.85788.231 237.95
Balance sheet total (assets)346.01494.26992.051 019.311 541.00
Net debt- 340.46- 487.07- 905.53- 950.30-1 541.00
Profitability
EBIT-%
ROA121.8 %63.1 %81.5 %22.7 %58.2 %
ROE135.6 %60.9 %85.1 %23.1 %56.4 %
ROI163.1 %78.8 %108.3 %30.0 %73.6 %
Economic value added (EVA)230.54191.45453.05139.18536.41
Solvency
Equity ratio82.8 %75.8 %73.7 %77.3 %80.3 %
Gearing1.9 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.88.07.55.49.7
Current ratio32.88.07.55.49.7
Cash and cash equivalents346.01492.94912.25950.301 541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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