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

CVR number: 40091858
Ndr Stationsvej 17, 8721 Daugård
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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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 78.7 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-6.27-4.77-12.94-17.95-16.58
EBIT-6.27-4.77-12.94-17.95-16.58
Net earnings244.11281.03934.65231.57120.82
Shareholders equity total1 457.181 638.212 455.072 564.632 559.46
Balance sheet total (assets)1 507.811 693.832 458.072 930.142 565.07
Net debt- 176.17- 317.29- 350.63- 725.07- 441.74
Profitability
EBIT-%
ROA17.2 %23.0 %45.9 %10.1 %4.6 %
ROE17.6 %18.2 %45.7 %9.2 %4.7 %
ROI17.3 %23.0 %46.0 %10.8 %4.9 %
Economic value added (EVA)-76.55-79.34-95.06- 137.32- 141.79
Solvency
Equity ratio96.6 %96.7 %99.9 %87.5 %99.8 %
Gearing3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.1119.52.078.7
Current ratio5.07.1119.52.078.7
Cash and cash equivalents223.79369.91350.63725.07441.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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