MLM 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLM 2 ApS
MLM 2 ApS (CVR number: 37249661) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLM 2 ApS's liquidity measured by quick ratio was 59 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.76 | -10.07 | -12.21 | -15.55 | -13.94 |
EBIT | -10.76 | -10.07 | -12.21 | -15.55 | -13.94 |
Net earnings | 34.10 | 81.70 | -79.47 | -24.35 | 72.21 |
Shareholders equity total | 1 048.86 | 1 080.56 | 951.09 | 876.74 | 898.95 |
Balance sheet total (assets) | 1 075.78 | 1 118.84 | 980.58 | 889.36 | 914.44 |
Net debt | -1 074.78 | -1 117.84 | - 977.58 | - 881.35 | - 905.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 9.8 % | -1.2 % | -1.7 % | 8.0 % |
ROE | 3.2 % | 7.7 % | -7.8 % | -2.7 % | 8.1 % |
ROI | 4.1 % | 10.1 % | -1.2 % | -1.7 % | 8.1 % |
Economic value added (EVA) | -7.03 | -6.50 | -10.29 | -14.17 | -13.66 |
Solvency | |||||
Equity ratio | 97.5 % | 96.6 % | 97.0 % | 98.6 % | 98.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 73.6 | 33.3 | 70.4 | 59.0 |
Current ratio | 40.0 | 73.6 | 33.3 | 70.4 | 59.0 |
Cash and cash equivalents | 1 075.78 | 1 118.84 | 978.58 | 882.35 | 906.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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