M-L-N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-L-N Holding ApS
M-L-N Holding ApS (CVR number: 37154806) is a company from SKIVE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-L-N Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.00 | 361.34 | 620.25 | 89.52 | -22.11 |
EBIT | 38.37 | - 166.84 | 99.27 | - 144.46 | -22.11 |
Net earnings | 27.72 | - 157.39 | 51.01 | -60.71 | -98.63 |
Shareholders equity total | 168.28 | 10.89 | 61.90 | 1.19 | -97.45 |
Balance sheet total (assets) | 426.97 | 373.42 | 965.35 | 677.15 | 609.30 |
Net debt | - 112.50 | 29.23 | 243.44 | 529.20 | 659.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -37.3 % | 14.8 % | -7.9 % | 2.0 % |
ROE | 17.9 % | -175.7 % | 140.1 % | -192.5 % | -32.3 % |
ROI | 22.6 % | -154.7 % | 57.5 % | -15.5 % | 2.3 % |
Economic value added (EVA) | 22.87 | - 145.34 | 67.30 | - 131.06 | -42.35 |
Solvency | |||||
Equity ratio | 39.4 % | 2.9 % | 6.4 % | 0.2 % | -13.8 % |
Gearing | 17.8 % | 268.4 % | 393.3 % | 44620.6 % | -676.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.5 | 0.9 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 142.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.