MLN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLN HOLDING ApS
MLN HOLDING ApS (CVR number: 10146410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.75 | -38.55 | -13.64 | -26.63 |
EBIT | -8.00 | -7.75 | -38.55 | -13.64 | -26.63 |
Net earnings | -22.25 | 504.29 | 424.41 | 637.99 | -13.31 |
Shareholders equity total | - 106.02 | 287.67 | 484.67 | 1 004.86 | 686.55 |
Balance sheet total (assets) | 463.11 | 1 543.29 | 1 776.61 | 1 871.24 | 1 423.60 |
Net debt | 211.92 | 429.92 | 445.85 | 421.12 | 437.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 46.8 % | 28.9 % | 36.7 % | 1.8 % |
ROE | -7.5 % | 134.3 % | 109.9 % | 85.7 % | -1.6 % |
ROI | -4.8 % | 106.5 % | 58.3 % | 56.7 % | 2.4 % |
Economic value added (EVA) | 1.04 | 2.34 | -45.48 | -41.98 | -74.85 |
Solvency | |||||
Equity ratio | -18.6 % | 18.6 % | 27.3 % | 53.7 % | 48.2 % |
Gearing | -199.9 % | 149.5 % | 92.0 % | 42.0 % | 65.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.5 | 1.9 | 2.0 |
Current ratio | 1.9 | 1.9 | 1.5 | 1.9 | 2.0 |
Cash and cash equivalents | 1.17 | 9.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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