ML Stål & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39644657
Vestermarken 3, Nr Onsild 9500 Hobro
tel: 51174481
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Company information

Official name
ML Stål & Montage ApS
Personnel
3 persons
Established
2018
Domicile
Nr Onsild
Company form
Private limited company
Industry

About ML Stål & Montage ApS

ML Stål & Montage ApS (CVR number: 39644657) is a company from MARIAGERFJORD. The company recorded a gross profit of 1344.1 kDKK in 2025. The operating profit was 190.4 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML Stål & Montage ApS's liquidity measured by quick ratio was 1.6 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 profit714.00749.63802.32649.481 344.06
EBIT189.00200.17153.90-45.69190.45
Net earnings146.00152.21114.50-39.04143.84
Shareholders equity total204.00206.02170.5221.49165.33
Balance sheet total (assets)361.00355.00404.92139.49536.95
Net debt- 139.00- 180.16- 203.06-23.75- 207.86
Profitability
EBIT-%
ROA55.1 %56.1 %40.5 %-16.7 %56.4 %
ROE90.7 %74.2 %60.8 %-40.7 %154.0 %
ROI111.5 %93.0 %68.9 %-31.1 %143.0 %
Economic value added (EVA)140.50144.25105.65-49.41142.15
Solvency
Equity ratio56.5 %58.0 %42.1 %15.4 %30.8 %
Gearing4.9 %5.6 %30.2 %193.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.01.21.6
Current ratio2.33.42.01.21.6
Cash and cash equivalents149.00191.77254.6265.28237.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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