MLN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38361279
Krogstrupvej 7, Krogstrup 3630 Jægerspris
Free credit report Annual report

Credit rating

Company information

Official name
MLN Holding 2017 ApS
Established
2017
Domicile
Krogstrup
Company form
Private limited company
Industry

About MLN Holding 2017 ApS

MLN Holding 2017 ApS (CVR number: 38361279) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.8 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLN Holding 2017 ApS's liquidity measured by quick ratio was 10.3 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
2023
2024
Volume
Net sales
Gross profit-5.00-4.00-8.00-10.00-9.38
EBIT-5.00-4.00-8.00-10.00-9.38
Net earnings630.00119.00- 268.00-1 205.00442.63
Shareholders equity total1 511.001 574.001 249.0044.00486.88
Balance sheet total (assets)1 536.001 785.001 282.0048.00491.00
Net debt- 279.00- 299.00-50.00-22.40
Profitability
EBIT-%
ROA50.7 %7.5 %-17.0 %-179.8 %166.8 %
ROE51.5 %7.7 %-19.0 %-186.4 %166.8 %
ROI51.1 %8.0 %-18.5 %-185.0 %169.4 %
Economic value added (EVA)-51.49-81.78-87.14-72.76-11.59
Solvency
Equity ratio98.4 %88.2 %97.4 %91.7 %99.2 %
Gearing1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.615.812.010.3
Current ratio13.63.615.812.010.3
Cash and cash equivalents300.00300.0050.0022.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:166.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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