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ML Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40270337
Poppelsvinget 14, 2670 Greve
tel: 28724566
Free credit report Annual report

Company information

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

About ML Holding 2019 ApS

ML Holding 2019 ApS (CVR number: 40270337) is a company from GREVE. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding 2019 ApS's liquidity measured by quick ratio was 8.1 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 profit-15.94-14.90-16.45-17.50-18.84
EBIT-15.94-14.90-16.45-17.50-18.84
Net earnings189.97- 251.94177.61195.7958.64
Shareholders equity total1 557.601 305.661 483.271 557.061 480.70
Balance sheet total (assets)1 613.561 357.871 488.151 675.051 689.33
Net debt-1 613.56-1 346.44-1 476.19-1 585.99-1 501.72
Profitability
EBIT-%
ROA16.3 %2.5 %12.7 %14.6 %4.7 %
ROE13.0 %-17.6 %12.7 %12.9 %3.9 %
ROI16.7 %2.6 %13.0 %14.8 %4.7 %
Economic value added (EVA)-81.15-93.17-82.06-89.37-97.28
Solvency
Equity ratio96.5 %96.2 %99.7 %93.0 %87.7 %
Gearing5.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.826.0305.214.28.1
Current ratio28.826.0305.214.28.1
Cash and cash equivalents1 613.561 346.441 476.191 675.051 689.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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