MLM Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44459760
Raffinaderivej 10, 2300 København S

Company information

Official name
MLM Energy ApS
Established
2023
Company form
Private limited company
Industry

About MLM Energy ApS

MLM Energy ApS (CVR number: 44459760) is a company from KØBENHAVN. The company recorded a gross profit of 340.9 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLM Energy ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit340.90
EBIT202.97
Net earnings161.70
Shareholders equity total120.00281.70
Balance sheet total (assets)940.11
Net debt-54.07
Profitability
EBIT-%
ROA22.4 %
ROE40.3 %
ROI69.4 %
Economic value added (EVA)152.16
Solvency
Equity ratio30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents54.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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