Holdingselskabet MLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet MLM ApS
Holdingselskabet MLM ApS (CVR number: 37268461) is a company from HORSENS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Holdingselskabet MLM ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | 13.50 | -0.20 | ||
EBIT | -3.25 | 13.50 | 1.71 | -0.20 | |
Net earnings | -3.25 | 13.17 | 1.33 | -0.20 | |
Shareholders equity total | -11.91 | -25.41 | 24.26 | 25.60 | 25.40 |
Balance sheet total (assets) | 36.50 | 37.88 | 37.28 | ||
Net debt | 8.91 | 25.41 | -24.59 | -25.97 | -25.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 21.8 % | 4.6 % | -0.5 % | |
ROE | 54.3 % | 5.4 % | -0.8 % | ||
ROI | -22.3 % | 21.9 % | 4.6 % | -0.5 % | |
Economic value added (EVA) | -2.82 | 0.60 | 14.45 | 2.32 | 0.42 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 66.5 % | 67.6 % | 68.1 % |
Gearing | -74.8 % | -100.0 % | 49.1 % | 46.5 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 3.1 | ||
Current ratio | 3.0 | 3.1 | 3.1 | ||
Cash and cash equivalents | 36.50 | 37.88 | 37.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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