M L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37600385
Pilehavevænge 32, 2625 Vallensbæk
MLI-Transport@outlook.dk
tel: 53357226
Free credit report

Company information

Official name
M L Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25
Net earnings3.26-4.3526.37-84.24-20.60
Shareholders equity total129.01124.66151.0366.7846.18
Balance sheet total (assets)129.01124.66151.0368.0347.43
Net debt
Profitability
EBIT-%
ROA2.6 %-3.4 %19.1 %-76.9 %-35.7 %
ROE2.6 %-3.4 %19.1 %-77.4 %-36.5 %
ROI2.6 %-3.4 %19.1 %-77.4 %-36.5 %
Economic value added (EVA)3.97-3.21-3.20
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.031.0
Current ratio32.031.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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