ML INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25093305
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 53788599

Company information

Official name
ML INVEST HOLDING A/S
Established
1999
Domicile
Vorupør
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 350.958 364.26-10 210.34487.508 644.95
Shareholders equity total30 309.8238 561.0826 850.7425 538.2432 683.19
Balance sheet total (assets)32 185.6939 814.5228 813.4827 856.5041 902.49
Net debt-25 590.85-27 522.56-20 994.35-21 129.67-22 767.17
Profitability
EBIT-%
ROA3.6 %23.6 %-14.7 %2.2 %25.2 %
ROE-1.1 %24.3 %-31.2 %1.9 %29.7 %
ROI3.6 %23.7 %-14.7 %2.2 %25.7 %
Economic value added (EVA)-71.02-63.70411.47195.74158.97
Solvency
Equity ratio94.2 %96.9 %93.2 %91.7 %78.0 %
Gearing6.0 %3.0 %7.3 %5.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.723.111.79.73.4
Current ratio15.723.111.79.73.4
Cash and cash equivalents27 401.1128 678.5222 942.0922 586.9631 375.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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