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

CVR number: 42801704
Hvidkærvej 18, Højme 5250 Odense SV

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: 42801704) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding III Middelfart ApS's liquidity measured by quick ratio was 189.7 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
2025
Volume
Net sales
Gross profit-19.00-20.00
EBIT-19.00-20.00
Net earnings-2 763.00560.00
Shareholders equity total27 386.0027 909.00
Balance sheet total (assets)27 407.0027 929.00
Net debt-2 704.00-3 761.00
Profitability
EBIT-%
ROA-10.1 %2.5 %
ROE-10.1 %2.0 %
ROI-10.1 %2.5 %
Economic value added (EVA)-16.47-1 392.17
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.9189.7
Current ratio128.9189.7
Cash and cash equivalents2 704.003 761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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