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MLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10146410
Mullerupvej 12 A, 5772 Kværndrup
Free credit report Annual report

Credit rating

Company information

Official name
MLN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MLN HOLDING ApS

MLN HOLDING ApS (CVR number: 10146410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -66.5 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-38.55-13.64-26.63-66.49
EBIT-7.75-38.55-13.64-26.63-66.49
Net earnings504.29424.41637.99-13.31-46.09
Shareholders equity total287.67484.671 004.86686.55323.96
Balance sheet total (assets)1 543.291 776.611 871.241 423.601 002.31
Net debt429.92445.85421.12437.30463.38
Profitability
EBIT-%
ROA46.8 %28.9 %36.7 %1.8 %-3.4 %
ROE134.3 %109.9 %85.7 %-1.6 %-9.1 %
ROI106.5 %58.3 %56.7 %2.4 %-4.2 %
Economic value added (EVA)-10.82-69.60-55.88- 105.58- 108.29
Solvency
Equity ratio18.6 %27.3 %53.7 %48.2 %32.3 %
Gearing149.5 %92.0 %42.0 %65.1 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.01.2
Current ratio1.91.51.92.01.2
Cash and cash equivalents1.179.918.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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