MLN Grønhøj ApS — Credit Rating and Financial Key Figures

CVR number: 44713519
Agervej 73, Tjæreby 4220 Korsør
mads@lundg.dk
tel: 21749829

Company information

Official name
MLN Grønhøj ApS
Established
2024
Domicile
Tjæreby
Company form
Private limited company
Industry

About MLN Grønhøj ApS

MLN Grønhøj ApS (CVR number: 44713519) is a company from SLAGELSE. The company recorded a gross profit of 1650.5 kDKK in 2024. The operating profit was 1378.6 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MLN Grønhøj ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 650.55
EBIT1 378.61
Net earnings327.85
Shareholders equity total367.85
Balance sheet total (assets)34 304.65
Net debt33 767.62
Profitability
EBIT-%
ROA4.0 %
ROE89.1 %
ROI4.0 %
Economic value added (EVA)1 079.76
Solvency
Equity ratio1.1 %
Gearing9180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio7.2
Cash and cash equivalents4.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.07%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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