MLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29610363
Niels W Gades Vej 11, 4700 Næstved

Company information

Official name
MLY INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MLY INVEST ApS

MLY INVEST ApS (CVR number: 29610363) is a company from NÆSTVED. The company recorded a gross profit of 111.3 kDKK in 2023. The operating profit was -391.8 kDKK, while net earnings were 2437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLY INVEST ApS's liquidity measured by quick ratio was 80.4 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 profit- 131.49110.2968.78104.31111.29
EBIT- 359.93- 119.02- 279.39- 145.17- 391.78
Net earnings34 363.02343.882 800.346 644.582 437.27
Shareholders equity total43 541.1443 774.4223 574.7630 219.3432 656.61
Balance sheet total (assets)43 850.5544 361.3347 767.8254 264.2648 550.17
Net debt-25 068.53-23 278.12-2 360.65-5 199.86-18 858.92
Profitability
EBIT-%
ROA128.5 %4.2 %8.2 %23.2 %8.8 %
ROE130.1 %0.8 %8.3 %24.7 %7.8 %
ROI130.0 %4.2 %8.4 %23.6 %8.9 %
Economic value added (EVA)- 793.03-1 020.91-1 240.21-80.46- 416.71
Solvency
Equity ratio99.5 %98.9 %49.4 %55.8 %67.4 %
Gearing0.0 %0.3 %97.1 %78.4 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.368.227.2109.680.4
Current ratio114.057.525.383.267.1
Cash and cash equivalents25 071.9123 427.0325 260.8828 879.2934 220.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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