ML INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML INVEST HOLDING A/S
ML INVEST HOLDING A/S (CVR number: 25093305) is a company from THISTED. The company recorded a gross profit of -118.3 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were 8644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ML INVEST HOLDING A/S's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.09 | -89.38 | -77.15 | -90.80 | - 118.30 |
EBIT | - 132.09 | -89.38 | -77.15 | -90.80 | - 118.30 |
Net earnings | - 350.95 | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 |
Shareholders equity total | 30 309.82 | 38 561.08 | 26 850.74 | 25 538.24 | 32 683.19 |
Balance sheet total (assets) | 32 185.69 | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 |
Net debt | -25 590.85 | -27 522.56 | -20 994.35 | -21 129.67 | -22 767.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 23.6 % | -14.7 % | 2.2 % | 25.2 % |
ROE | -1.1 % | 24.3 % | -31.2 % | 1.9 % | 29.7 % |
ROI | 3.6 % | 23.7 % | -14.7 % | 2.2 % | 25.7 % |
Economic value added (EVA) | -71.02 | -63.70 | 411.47 | 195.74 | 158.97 |
Solvency | |||||
Equity ratio | 94.2 % | 96.9 % | 93.2 % | 91.7 % | 78.0 % |
Gearing | 6.0 % | 3.0 % | 7.3 % | 5.7 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 23.1 | 11.7 | 9.7 | 3.4 |
Current ratio | 15.7 | 23.1 | 11.7 | 9.7 | 3.4 |
Cash and cash equivalents | 27 401.11 | 28 678.52 | 22 942.09 | 22 586.96 | 31 375.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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