ML HOLDING SNEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34719977
Agerbjerg 21, Snejbjerg 7400 Herning
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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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 234.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.41-8.03-7.54-8.85-9.48
EBIT-7.41-8.03-7.54-8.85-9.48
Net earnings1 341.75- 144.311 069.671 113.26425.85
Shareholders equity total6 465.615 921.306 876.577 872.027 797.88
Balance sheet total (assets)6 470.615 926.306 881.577 877.027 802.88
Net debt- 515.22- 602.19- 475.69- 599.63- 592.91
Profitability
EBIT-%
ROA22.2 %-2.2 %16.8 %15.1 %5.4 %
ROE22.9 %-2.3 %16.7 %15.1 %5.4 %
ROI22.3 %-2.2 %16.8 %15.1 %5.4 %
Economic value added (EVA)- 288.81- 332.92- 305.09- 354.40- 405.05
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.0220.4200.1230.3234.6
Current ratio103.0220.4200.1230.3234.6
Cash and cash equivalents515.22602.19475.69599.63592.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-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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