MLM Group A/S — Credit Rating and Financial Key Figures

CVR number: 44300311
Lundhedevej 25 A, Loft 7200 Grindsted
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Company information

Official name
MLM Group A/S
Established
2023
Domicile
Loft
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit48.00- 336.00
EBIT-72.00- 376.00
Net earnings63 184.0038 703.00
Shareholders equity total326 221.00263 908.00
Balance sheet total (assets)334 278.00279 538.00
Net debt7 028.00400.00
Profitability
EBIT-%
ROA19.2 %12.9 %
ROE19.4 %13.1 %
ROI18.8 %12.8 %
Economic value added (EVA)-56.087 572.35
Solvency
Equity ratio97.6 %94.4 %
Gearing2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 901.016.5
Current ratio1 901.016.5
Cash and cash equivalents2 403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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