M L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M L Invest ApS
M L Invest ApS (CVR number: 37600385) is a company from VALLENSBÆK. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M L Invest ApS's liquidity measured by quick ratio was 31 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 | -1.25 | -1.25 | |||
EBIT | -1.25 | -1.25 | |||
Net earnings | 3.26 | -4.35 | 26.37 | -84.24 | -20.60 |
Shareholders equity total | 129.01 | 124.66 | 151.03 | 66.78 | 46.18 |
Balance sheet total (assets) | 129.01 | 124.66 | 151.03 | 68.03 | 47.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -3.4 % | 19.1 % | -76.9 % | -35.7 % |
ROE | 2.6 % | -3.4 % | 19.1 % | -77.4 % | -36.5 % |
ROI | 2.6 % | -3.4 % | 19.1 % | -77.4 % | -36.5 % |
Economic value added (EVA) | 3.97 | -3.21 | -3.20 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.2 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 31.0 | |||
Current ratio | 32.0 | 31.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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