ML Holding, Asaa ApS — Credit Rating and Financial Key Figures

CVR number: 40606440
Havnegade 33, 9340 Asaa

Company information

Official name
ML Holding, Asaa ApS
Established
2019
Company form
Private limited company
Industry

About ML Holding, Asaa ApS

ML Holding, Asaa ApS (CVR number: 40606440) is a company from Brønderslev. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were 691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding, Asaa ApS's liquidity measured by quick ratio was 106.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.4628.4533.99129.29148.52
EBIT7.7718.7624.30119.18138.02
Net earnings547.81294.74423.87620.26691.10
Shareholders equity total5 381.525 563.265 872.736 375.206 944.30
Balance sheet total (assets)5 431.975 600.615 907.456 468.917 001.87
Net debt- 667.68- 416.72- 349.54- 308.96- 171.51
Profitability
EBIT-%
ROA10.8 %5.5 %7.5 %10.9 %11.2 %
ROE10.6 %5.4 %7.4 %10.1 %10.4 %
ROI10.9 %5.5 %7.5 %10.9 %11.3 %
Economic value added (EVA)- 240.99- 256.56- 261.17- 203.14- 214.62
Solvency
Equity ratio99.1 %99.3 %99.4 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.0112.0165.140.9106.7
Current ratio53.0112.0165.140.9106.7
Cash and cash equivalents667.68416.72349.54308.96171.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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