MLM GROUP A/S — Credit Rating and Financial Key Figures

MLM GROUP A/S (CVR number: 29692459K) is a company from BILLUND. The company reported a net sales of 596.4 mDKK in 2022, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 109.9 mDKK), while net earnings were 83.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLM GROUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.