MLM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249661
Frændevej 11, 2870 Dyssegård

Credit rating

Company information

Official name
MLM 2 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings34.1081.70-79.47-24.3572.21
Shareholders equity total1 048.861 080.56951.09876.74898.95
Balance sheet total (assets)1 075.781 118.84980.58889.36914.44
Net debt-1 074.78-1 117.84- 977.58- 881.35- 905.23
Profitability
EBIT-%
ROA4.0 %9.8 %-1.2 %-1.7 %8.0 %
ROE3.2 %7.7 %-7.8 %-2.7 %8.1 %
ROI4.1 %10.1 %-1.2 %-1.7 %8.1 %
Economic value added (EVA)-7.03-6.50-10.29-14.17-13.66
Solvency
Equity ratio97.5 %96.6 %97.0 %98.6 %98.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.073.633.370.459.0
Current ratio40.073.633.370.459.0
Cash and cash equivalents1 075.781 118.84978.58882.35906.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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