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

CVR number: 29692459
Lundhedevej 25 A, Loft 7200 Grindsted
tel: 75191711

Credit rating

Company information

Official name
MLM GROUP A/S
Established
2006
Domicile
Loft
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.0086.00-52.0051.0048.00
EBIT-83.00-15.00- 157.00-54.00-72.00
Net earnings4 743.0055 420.0040 625.0048 370.0063 184.00
Shareholders equity total99 861.00164 355.00196 121.00258 473.00326 221.00
Balance sheet total (assets)106 728.00166 366.00198 148.00264 909.00334 278.00
Net debt6 073.001 248.001 939.005 454.007 028.00
Profitability
EBIT-%
ROA5.3 %41.1 %22.9 %21.3 %21.5 %
ROE4.8 %42.0 %22.5 %21.3 %21.6 %
ROI5.4 %41.4 %23.0 %21.4 %21.5 %
Economic value added (EVA)-3 223.95-3 341.69- 470.641 897.414 707.67
Solvency
Equity ratio93.6 %98.8 %99.0 %97.6 %97.6 %
Gearing6.1 %0.8 %1.0 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.143.639.813.711.6
Current ratio13.143.639.813.711.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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