MLM GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLM GROUP A/S
MLM GROUP A/S (CVR number: 29692459) is a company from BILLUND. The company recorded a gross profit of 48 kDKK in 2022. The operating profit was -72 kDKK, while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLM GROUP A/S's liquidity measured by quick ratio was 11.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | 86.00 | -52.00 | 51.00 | 48.00 |
EBIT | -83.00 | -15.00 | - 157.00 | -54.00 | -72.00 |
Net earnings | 4 743.00 | 55 420.00 | 40 625.00 | 48 370.00 | 63 184.00 |
Shareholders equity total | 99 861.00 | 164 355.00 | 196 121.00 | 258 473.00 | 326 221.00 |
Balance sheet total (assets) | 106 728.00 | 166 366.00 | 198 148.00 | 264 909.00 | 334 278.00 |
Net debt | 6 073.00 | 1 248.00 | 1 939.00 | 5 454.00 | 7 028.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 41.1 % | 22.9 % | 21.3 % | 21.5 % |
ROE | 4.8 % | 42.0 % | 22.5 % | 21.3 % | 21.6 % |
ROI | 5.4 % | 41.4 % | 23.0 % | 21.4 % | 21.5 % |
Economic value added (EVA) | -3 223.95 | -3 341.69 | - 470.64 | 1 897.41 | 4 707.67 |
Solvency | |||||
Equity ratio | 93.6 % | 98.8 % | 99.0 % | 97.6 % | 97.6 % |
Gearing | 6.1 % | 0.8 % | 1.0 % | 2.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 43.6 | 39.8 | 13.7 | 11.6 |
Current ratio | 13.1 | 43.6 | 39.8 | 13.7 | 11.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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