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

CVR number: 40606440
Havnegade 33, 9340 Asaa
Free credit report Annual report

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 146.7 kDKK in 2025. The operating profit was 136.2 kDKK, while net earnings were 630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.4533.99129.29148.52146.66
EBIT18.7624.30119.18138.02136.16
Net earnings294.74423.87620.26691.10630.62
Shareholders equity total5 563.265 872.736 375.206 944.307 439.92
Balance sheet total (assets)5 600.615 907.456 468.917 001.877 521.23
Net debt- 416.72- 349.54- 308.96- 171.51- 877.46
Profitability
EBIT-%
ROA5.5 %7.5 %10.9 %11.2 %10.1 %
ROE5.4 %7.4 %10.1 %10.4 %8.8 %
ROI5.5 %7.5 %10.9 %11.3 %10.1 %
Economic value added (EVA)- 256.56- 261.17- 203.14- 214.62- 245.61
Solvency
Equity ratio99.3 %99.4 %98.6 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.0165.140.9106.738.3
Current ratio112.0165.140.9106.738.3
Cash and cash equivalents416.72349.54308.96171.51877.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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