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MLLR ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160472
Glentevænget 24, Herskind 8464 Galten
lsa@mastaal.dk
Free credit report Annual report

Company information

Official name
MLLR ABILDGAARD HOLDING ApS
Established
2007
Domicile
Herskind
Company form
Private limited company
Industry

About MLLR ABILDGAARD HOLDING ApS

MLLR ABILDGAARD HOLDING ApS (CVR number: 31160472) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 2079.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLLR ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.98-12.27-9.67-8.75-9.21
EBIT-5.98-12.27-9.67-8.75-9.21
Net earnings1 106.131 535.561 419.811 858.322 079.48
Shareholders equity total3 526.384 947.346 167.157 725.479 504.96
Balance sheet total (assets)3 798.366 280.336 789.808 136.7610 019.53
Net debt- 942.30923.86-87.15- 114.68- 772.43
Profitability
EBIT-%
ROA35.2 %31.4 %22.4 %25.2 %23.1 %
ROE36.5 %36.2 %25.5 %26.8 %24.1 %
ROI36.9 %33.6 %23.6 %26.4 %24.1 %
Economic value added (EVA)- 131.62- 184.43- 303.18- 338.68- 394.66
Solvency
Equity ratio92.8 %78.8 %90.8 %94.9 %94.9 %
Gearing18.7 %5.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.41.43.95.6
Current ratio9.00.41.43.95.6
Cash and cash equivalents942.301.31450.85114.68939.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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