MLM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 39.88 | 23.04 | 10.98 |
Balance sheet total (assets) | 44.88 | 28.04 | 15.98 |
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 ratio | 88.9 % | 82.2 % | 68.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.0 | 5.6 | 3.2 |
Current ratio | 9.0 | 5.6 | 3.2 |
Cash and cash equivalents | 44.88 | 28.04 | 15.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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