MLY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.49 | 110.29 | 68.78 | 104.31 | 111.29 |
EBIT | - 359.93 | - 119.02 | - 279.39 | - 145.17 | - 391.78 |
Net earnings | 34 363.02 | 343.88 | 2 800.34 | 6 644.58 | 2 437.27 |
Shareholders equity total | 43 541.14 | 43 774.42 | 23 574.76 | 30 219.34 | 32 656.61 |
Balance sheet total (assets) | 43 850.55 | 44 361.33 | 47 767.82 | 54 264.26 | 48 550.17 |
Net debt | -25 068.53 | -23 278.12 | -2 360.65 | -5 199.86 | -18 858.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.5 % | 4.2 % | 8.2 % | 23.2 % | 8.8 % |
ROE | 130.1 % | 0.8 % | 8.3 % | 24.7 % | 7.8 % |
ROI | 130.0 % | 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 ratio | 99.5 % | 98.9 % | 49.4 % | 55.8 % | 67.4 % |
Gearing | 0.0 % | 0.3 % | 97.1 % | 78.4 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 159.3 | 68.2 | 27.2 | 109.6 | 80.4 |
Current ratio | 114.0 | 57.5 | 25.3 | 83.2 | 67.1 |
Cash and cash equivalents | 25 071.91 | 23 427.03 | 25 260.88 | 28 879.29 | 34 220.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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