MLN Service ApS — Credit Rating and Financial Key Figures

CVR number: 39894467
Enghave Plads 25, 1670 København V

Credit rating

Company information

Official name
MLN Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MLN Service ApS

MLN Service ApS (CVR number: 39894467) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLN Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 409.151 907.263 789.482 847.60-1.50
EBIT705.01563.98583.2785.80-1.50
Net earnings549.91439.02442.7460.98-1.50
Shareholders equity total99.91138.93141.67642.65642.65
Balance sheet total (assets)853.111 677.291 856.71642.65642.65
Net debt- 853.11-1 427.29-1 621.71- 400.57- 400.57
Profitability
EBIT-%
ROA82.6 %44.6 %33.0 %6.9 %-0.2 %
ROE550.4 %367.6 %315.6 %15.5 %-0.2 %
ROI117.5 %152.7 %415.7 %21.9 %-0.2 %
Economic value added (EVA)549.91476.87514.3593.94-13.66
Solvency
Equity ratio11.7 %8.3 %7.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.11.1
Current ratio3.41.11.1
Cash and cash equivalents853.111 427.291 621.71400.57400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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