ML Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40270337
Poppelsvinget 14, 2670 Greve
tel: 28724566

Credit rating

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 -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 305.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.55-15.94-14.90-16.45
EBIT-4.55-15.94-14.90-16.45
Net earnings1 117.63189.97- 251.94177.61
Shareholders equity total250.001 367.631 557.601 305.661 483.27
Balance sheet total (assets)250.001 377.261 613.561 357.871 488.15
Net debt-1 377.26-1 613.56-1 346.44-1 476.19
Profitability
EBIT-%
ROA138.1 %16.3 %2.5 %12.7 %
ROE138.2 %13.0 %-17.6 %12.7 %
ROI138.9 %16.7 %2.6 %13.0 %
Economic value added (EVA)-17.09-11.95-12.09-14.40
Solvency
Equity ratio100.0 %99.3 %96.5 %96.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.128.826.0305.2
Current ratio143.128.826.0305.2
Cash and cash equivalents1 377.261 613.561 346.441 476.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.