MLK Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44902834
Drejøgade 16, Rindum 6950 Ringkøbing

Company information

Official name
MLK Invest 2024 ApS
Established
2024
Domicile
Rindum
Company form
Private limited company
Industry

About MLK Invest 2024 ApS

MLK Invest 2024 ApS (CVR number: 44902834) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MLK Invest 2024 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26.35
EBIT26.35
Net earnings-19.55
Shareholders equity total32.58
Balance sheet total (assets)341.08
Net debt-43.57
Profitability
EBIT-%
ROA7.8 %
ROE-60.0 %
ROI8.2 %
Economic value added (EVA)20.55
Solvency
Equity ratio9.6 %
Gearing896.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents335.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.55%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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