MLN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27223869
Mozarts Alle 1, 8920 Randers NV

Company information

Official name
MLN INVEST A/S
Established
2003
Company form
Limited company
Industry

About MLN INVEST A/S

MLN INVEST A/S (CVR number: 27223869) is a company from RANDERS. The company recorded a gross profit of 105.1 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 1518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLN INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-56.1717.46-57.18125.12105.08
EBIT-72.16-14.51-94.2265.1632.91
Net earnings- 448.421 530.59-1 722.99714.891 518.27
Shareholders equity total12 644.1214 061.7111 674.3211 889.2112 907.48
Balance sheet total (assets)16 974.4317 721.5016 005.4316 551.7816 159.26
Net debt621.773 527.054 207.044 421.572 923.48
Profitability
EBIT-%
ROA-2.0 %9.4 %0.9 %5.4 %10.1 %
ROE-3.5 %11.5 %-13.4 %6.1 %12.2 %
ROI-2.1 %9.4 %0.9 %5.4 %10.2 %
Economic value added (EVA)- 620.09- 438.63- 766.47- 521.22- 574.70
Solvency
Equity ratio74.5 %79.3 %72.9 %71.8 %79.9 %
Gearing33.6 %25.8 %36.1 %38.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.10.2
Current ratio1.30.10.00.10.2
Cash and cash equivalents3 625.4595.295.15135.27221.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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