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MLI PORTFOLIO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLI PORTFOLIO HOLDING ApS
MLI PORTFOLIO HOLDING ApS (CVR number: 35032991) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -7554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -206.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLI PORTFOLIO HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -8.46 | -8.76 | -12.50 | -18.75 |
| EBIT | -10.75 | -8.46 | -8.76 | -12.50 | -18.75 |
| Net earnings | -29.86 | - 192.22 | 651.62 | -9 968.38 | -7 554.57 |
| Shareholders equity total | 8 414.78 | 8 222.55 | 8 874.17 | -1 094.21 | -8 648.78 |
| Balance sheet total (assets) | 13 215.20 | 15 989.02 | 17 008.56 | 7 296.18 | 11.90 |
| Net debt | 4 794.18 | -8 228.80 | 7 992.88 | 8 248.89 | 8 642.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 6.1 % | -0.1 % | -0.2 % |
| ROE | -0.4 % | -2.3 % | 7.6 % | -123.3 % | -206.7 % |
| ROI | -0.1 % | -0.1 % | 6.2 % | -0.1 % | -0.2 % |
| Economic value added (EVA) | - 671.71 | - 674.79 | - 810.50 | - 860.67 | - 378.87 |
| Solvency | |||||
| Equity ratio | 63.7 % | 51.4 % | 52.2 % | -13.0 % | -99.9 % |
| Gearing | 57.0 % | 94.4 % | 90.2 % | -755.0 % | -100.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 2 558.2 | 1.9 | 0.1 | 1.9 |
| Current ratio | 7.2 | 2 558.2 | 1.9 | 0.1 | 1.9 |
| Cash and cash equivalents | 15 989.02 | 11.90 | 11.90 | 11.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | B |
Variable visualization
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