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

CVR number: 10136210
Ahornsvinget 26, Nr Felding 7500 Holstebro
Free credit report Annual report

Company information

Official name
M.L.N. INVEST HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Nr Felding
Company form
Private limited company
Industry

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 203.4 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.90120.4872.86183.13203.38
EBIT-12.80-91.74- 139.36- 452.38-10.06
Net earnings1 672.203 198.241 651.771 336.42911.88
Shareholders equity total18 339.6421 424.8822 962.2624 180.8724 970.76
Balance sheet total (assets)21 074.6526 817.8326 159.4925 810.4527 131.23
Net debt1 421.82882.96494.171 317.401 216.14
Profitability
EBIT-%
ROA8.5 %13.5 %6.3 %5.1 %3.8 %
ROE9.5 %16.1 %7.4 %5.7 %3.7 %
ROI8.9 %14.4 %6.8 %5.3 %3.9 %
Economic value added (EVA)- 953.97-1 100.15-1 377.27-1 600.67-1 298.75
Solvency
Equity ratio87.0 %79.9 %87.8 %93.7 %92.0 %
Gearing9.9 %16.1 %6.7 %5.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.92.40.7
Current ratio0.81.02.33.91.7
Cash and cash equivalents386.052 567.161 039.5081.2334.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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