MLI Investering ApS — Credit Rating and Financial Key Figures

CVR number: 40183051
Læsøvej 6 B, 8800 Viborg

Company information

Official name
MLI Investering ApS
Established
2018
Company form
Private limited company
Industry

About MLI Investering ApS

MLI Investering ApS (CVR number: 40183051) is a company from VIBORG. The company recorded a gross profit of 2834.8 kDKK in 2023. The operating profit was 2678.7 kDKK, while net earnings were 2475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLI Investering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 162.012 462.703 066.003 064.832 834.79
EBIT788.39879.30- 702.00- 702.462 678.68
Net earnings527.64612.61-1 241.00-1 241.062 475.40
Shareholders equity total1 479.982 092.59471.00470.532 945.92
Balance sheet total (assets)5 920.766 713.4214 375.0014 373.6611 929.76
Net debt3 763.854 012.3312 463.0012 462.907 829.57
Profitability
EBIT-%
ROA12.2 %13.9 %-6.7 %-4.9 %22.6 %
ROE43.4 %34.3 %-96.8 %-263.6 %144.9 %
ROI13.4 %14.7 %-7.2 %-5.4 %25.0 %
Economic value added (EVA)510.47570.53- 972.79-1 200.302 317.89
Solvency
Equity ratio25.0 %31.2 %3.3 %3.3 %24.7 %
Gearing257.7 %202.7 %2646.5 %2649.0 %265.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.8
Current ratio0.00.10.00.00.8
Cash and cash equivalents50.61228.382.001.500.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T01:37:55.499Z

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

... and more!

No registration needed.