ML HOLDING SNEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34719977
Agerbjerg 21, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
ML HOLDING SNEJBJERG ApS
Established
2012
Domicile
Snejbjerg
Company form
Private limited company
Industry

About ML HOLDING SNEJBJERG ApS

ML HOLDING SNEJBJERG ApS (CVR number: 34719977) is a company from HERNING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. 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 SNEJBJERG ApS's liquidity measured by quick ratio was 230.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-7.41-8.03-7.54-8.85
EBIT-5.94-7.41-8.03-7.54-8.85
Net earnings2 040.951 341.75- 144.311 069.671 113.26
Shareholders equity total5 234.476 465.615 921.306 876.577 872.02
Balance sheet total (assets)5 605.136 470.615 926.306 881.577 877.02
Net debt365.62- 515.22- 602.19- 475.69- 599.63
Profitability
EBIT-%
ROA40.3 %22.2 %-2.2 %16.8 %15.1 %
ROE47.8 %22.9 %-2.3 %16.7 %15.1 %
ROI45.0 %22.3 %-2.2 %16.8 %15.1 %
Economic value added (EVA)113.06209.82208.43126.94177.48
Solvency
Equity ratio93.4 %99.9 %99.9 %99.9 %99.9 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0103.0220.4200.1230.3
Current ratio0.0103.0220.4200.1230.3
Cash and cash equivalents0.05515.22602.19475.69599.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-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

Chief executive officer

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