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ML Holding III Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42801704
Hvidkærvej 18, Højme 5250 Odense SV

Credit rating

Company information

Official name
ML Holding III Middelfart ApS
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About ML Holding III Middelfart ApS

ML Holding III Middelfart ApS (CVR number: 42801704K) is a company from ODENSE. The company reported a net sales of 642.9 mDKK in 2025, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 14.5 mDKK), while net earnings were 6879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 III Middelfart ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales560.65670.26613.24645.93642.94
Gross profit142.82160.16196.78136.34131.30
EBIT57.9566.82101.70-12.4814.54
Net earnings44.0751.4683.24-16.596.88
Shareholders equity total189.63220.87284.34247.56242.20
Balance sheet total (assets)400.21468.63521.96485.34495.20
Net debt86.63123.05
Profitability
EBIT-%10.3 %10.0 %16.6 %-1.9 %2.3 %
ROA14.5 %15.4 %20.5 %-2.1 %3.3 %
ROE23.2 %25.1 %33.0 %-10.6 %24.9 %
ROI14.5 %15.4 %20.5 %-2.3 %4.3 %
Economic value added (EVA)57.9557.2990.60-28.59-9.93
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %48.9 %
Gearing45.9 %52.5 %
Relative net indebtedness %32.1 %38.2 %
Liquidity
Quick ratio1.00.8
Current ratio1.61.3
Cash and cash equivalents27.083.98
Capital use efficiency
Trade debtors turnover (days)68.172.0
Net working capital %14.0 %7.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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