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MLM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249661
Frændevej 11, 2870 Dyssegård
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Company information

Official name
MLM 2 ApS
Established
2015
Company form
Private limited company
Industry

About MLM 2 ApS

MLM 2 ApS (CVR number: 37249661) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.07-12.21-15.55-13.94-18.07
EBIT-10.07-12.21-15.55-13.94-18.07
Net earnings81.70-79.47-24.3572.21-28.63
Shareholders equity total1 080.56951.09876.74898.95810.33
Balance sheet total (assets)1 118.84980.58889.36914.44825.09
Net debt-1 117.84- 977.58- 881.35- 905.23- 821.09
Profitability
EBIT-%
ROA9.8 %-1.2 %-1.7 %8.0 %-2.1 %
ROE7.7 %-7.8 %-2.7 %8.1 %-3.3 %
ROI10.1 %-1.2 %-1.7 %8.1 %-2.1 %
Economic value added (EVA)-60.60-66.56-63.39-58.04-63.29
Solvency
Equity ratio96.6 %97.0 %98.6 %98.3 %98.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.633.370.459.055.9
Current ratio73.633.370.459.055.9
Cash and cash equivalents1 118.84978.58882.35906.23822.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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