ML Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294272
Primulavej 12, 7200 Grindsted

Credit rating

Company information

Official name
ML Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About ML Holding 2020 ApS

ML Holding 2020 ApS (CVR number: 41294272) is a company from BILLUND. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML Holding 2020 ApS's liquidity measured by quick ratio was 0.6 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-6.00-17.7224.6831.4766.98
EBIT-6.00-19.80-8.45-24.1611.35
Net earnings237.28401.68405.58147.60341.09
Shareholders equity total277.29678.97970.14999.951 219.04
Balance sheet total (assets)424.351 620.672 663.852 691.542 841.11
Net debt141.07829.001 603.851 253.041 188.41
Profitability
EBIT-%
ROA55.8 %40.2 %21.6 %8.5 %15.4 %
ROE85.6 %84.0 %49.2 %15.0 %30.7 %
ROI56.6 %40.6 %21.7 %8.6 %15.7 %
Economic value added (EVA)-4.68-14.07-11.91-76.07-32.42
Solvency
Equity ratio65.3 %41.9 %36.4 %37.2 %42.9 %
Gearing50.9 %136.9 %172.7 %163.3 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.50.6
Current ratio0.80.30.30.50.6
Cash and cash equivalents100.8371.72379.93382.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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