MLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20919671
Industrivangen 3, 7730 Hanstholm

Company information

Official name
MLM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MLM HOLDING ApS

MLM HOLDING ApS (CVR number: 20919671) is a company from THISTED. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were 1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLM HOLDING ApS's liquidity measured by quick ratio was 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.14-57.59-81.97-99.86-83.11
EBIT-71.14-57.59-81.97-99.86-83.11
Net earnings1 377.631 011.96303.162 296.491 197.06
Shareholders equity total12 803.0013 016.1012 519.2613 215.7512 612.81
Balance sheet total (assets)12 902.1813 288.3612 650.1913 296.1112 777.11
Net debt-7 221.98-7 101.81-5 884.06-5 107.66-5 637.31
Profitability
EBIT-%
ROA11.7 %9.4 %4.4 %17.9 %12.1 %
ROE10.9 %7.8 %2.4 %17.8 %9.3 %
ROI11.7 %9.5 %4.5 %17.9 %12.1 %
Economic value added (EVA)- 242.02-47.82- 161.77- 170.54- 106.15
Solvency
Equity ratio99.2 %98.0 %99.0 %99.4 %98.7 %
Gearing0.1 %0.9 %1.0 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio88.429.151.069.334.9
Current ratio88.429.151.069.334.9
Cash and cash equivalents7 229.697 216.206 014.995 188.025 727.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.