MLM Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLM Group A/S
MLM Group A/S (CVR number: 44300311) is a company from BILLUND. The company recorded a gross profit of -336 kDKK in 2023. The operating profit was -376 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLM Group A/S's liquidity measured by quick ratio was 16.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 48.00 | - 336.00 |
EBIT | -72.00 | - 376.00 |
Net earnings | 63 184.00 | 38 703.00 |
Shareholders equity total | 326 221.00 | 263 908.00 |
Balance sheet total (assets) | 334 278.00 | 279 538.00 |
Net debt | 7 028.00 | 400.00 |
Profitability | ||
EBIT-% | ||
ROA | 19.2 % | 12.9 % |
ROE | 19.4 % | 13.1 % |
ROI | 18.8 % | 12.8 % |
Economic value added (EVA) | -56.08 | 7 572.35 |
Solvency | ||
Equity ratio | 97.6 % | 94.4 % |
Gearing | 2.2 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 901.0 | 16.5 |
Current ratio | 1 901.0 | 16.5 |
Cash and cash equivalents | 2 403.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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