M.L.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10136210
Ahornsvinget 26, Nr Felding 7500 Holstebro

Credit rating

Company information

Official name
M.L.N. INVEST HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M.L.N. INVEST HOLDING ApS

M.L.N. INVEST HOLDING ApS (CVR number: 10136210) is a company from HOLSTEBRO. The company recorded a gross profit of 183.1 kDKK in 2023. The operating profit was -452.4 kDKK, while net earnings were 1336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L.N. INVEST HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.04197.90120.4872.86183.13
EBIT- 396.31-12.80-91.74- 139.36- 452.38
Net earnings354.761 672.203 198.241 651.771 336.42
Shareholders equity total16 778.0418 339.6421 424.8822 962.2624 180.87
Balance sheet total (assets)19 750.1721 074.6526 817.8326 159.4925 810.45
Net debt2 025.531 421.82882.96494.171 317.40
Profitability
EBIT-%
ROA2.9 %8.5 %13.5 %6.3 %5.1 %
ROE2.1 %9.5 %16.1 %7.4 %5.7 %
ROI3.1 %8.9 %14.4 %6.8 %5.3 %
Economic value added (EVA)- 422.98193.53234.68489.26145.96
Solvency
Equity ratio85.0 %87.0 %79.9 %87.8 %93.7 %
Gearing12.1 %9.9 %16.1 %6.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.92.4
Current ratio1.00.81.02.33.9
Cash and cash equivalents386.052 567.161 039.5081.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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