MLMY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLMY Holding ApS
MLMY Holding ApS (CVR number: 44771381) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLMY Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.89 |
EBIT | -15.89 |
Net earnings | -45.17 |
Shareholders equity total | -5.17 |
Balance sheet total (assets) | 1 221.19 |
Net debt | 1 177.26 |
Profitability | |
EBIT-% | |
ROA | -1.3 % |
ROE | -3.7 % |
ROI | -1.3 % |
Economic value added (EVA) | -15.89 |
Solvency | |
Equity ratio | -0.4 % |
Gearing | -23460.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 36.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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