MLM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41131667
Stensbjergvej 33, Lind 7400 Herning
tel: 26259786
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Company information

Official name
MLM Consult ApS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

About MLM Consult ApS

MLM Consult ApS (CVR number: 41131667) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MLM Consult ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
Volume
Net sales
Gross profit-9.42-16.09-11.47
EBIT-9.42-16.09-11.47
Net earnings-10.12-16.84-12.06
Shareholders equity total39.8823.0410.98
Balance sheet total (assets)44.8828.0415.98
Net debt-44.88-28.04-15.98
Profitability
EBIT-%
ROA-21.0 %-44.1 %-52.1 %
ROE-25.4 %-53.5 %-70.9 %
ROI-23.6 %-51.1 %-67.4 %
Economic value added (EVA)-9.42-15.84-11.22
Solvency
Equity ratio88.9 %82.2 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.05.63.2
Current ratio9.05.63.2
Cash and cash equivalents44.8828.0415.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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