MLM CAP Holding ApS — Credit Rating and Financial Key Figures

MLM CAP Holding ApS (CVR number: 36948973) is a company from SORØ. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.7 mDKK), while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. MLM CAP Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.