MLMM HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33760906
Bjerrevej 27, 8700 Horsens

Company information

Official name
MLMM HORSENS ApS
Established
2011
Company form
Private limited company
Industry

About MLMM HORSENS ApS

MLMM HORSENS ApS (CVR number: 33760906) is a company from HORSENS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLMM HORSENS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.76-15.63-9.83-3.92-4.13
EBIT-8.76-15.63-9.83-3.92-4.13
Net earnings445.62357.21401.03444.43374.62
Shareholders equity total3 937.484 292.634 930.615 185.735 512.24
Balance sheet total (assets)4 983.155 408.006 335.576 293.686 596.48
Net debt933.631 108.981 080.551 101.621 011.32
Profitability
EBIT-%
ROA10.5 %7.5 %7.6 %7.7 %6.4 %
ROE12.0 %8.7 %8.7 %8.8 %7.0 %
ROI10.7 %7.6 %7.9 %7.9 %6.4 %
Economic value added (EVA)- 219.21- 257.33- 279.76- 305.15- 319.16
Solvency
Equity ratio79.0 %79.4 %77.8 %82.4 %83.6 %
Gearing23.7 %25.8 %21.9 %21.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.50.5
Current ratio0.20.30.60.50.5
Cash and cash equivalents1.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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