ML Holding ApS af 2018 — Credit Rating and Financial Key Figures

CVR number: 40091858
Ndr Stationsvej 17, 8721 Daugård

Credit rating

Company information

Official name
ML Holding ApS af 2018
Established
2018
Company form
Private limited company
Industry

About ML Holding ApS af 2018

ML Holding ApS af 2018 (CVR number: 40091858) is a company from HEDENSTED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 231.6 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 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding ApS af 2018's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-6.27-4.77-12.94-17.95
EBIT-5.15-6.27-4.77-12.94-17.95
Net earnings243.57244.11281.03934.65231.57
Shareholders equity total1 313.071 457.181 638.212 455.072 564.63
Balance sheet total (assets)1 423.911 507.811 693.832 458.072 930.14
Net debt- 808.33- 176.17- 317.29- 350.63- 725.07
Profitability
EBIT-%
ROA19.7 %17.2 %23.0 %45.9 %10.1 %
ROE20.4 %17.6 %18.2 %45.7 %9.2 %
ROI19.8 %17.3 %23.0 %46.0 %10.8 %
Economic value added (EVA)-0.821.69-36.59-29.39- 119.70
Solvency
Equity ratio92.2 %96.6 %96.7 %99.9 %87.5 %
Gearing8.2 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.07.1119.52.0
Current ratio9.25.07.1119.52.0
Cash and cash equivalents916.17223.79369.91350.63725.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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