ML HOLDING VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30897684
Udbygade 2, 2200 København N
michael@invirke.dk
tel: 22616995

Credit rating

Company information

Official name
ML HOLDING VALBY ApS
Established
2007
Company form
Private limited company
Industry

About ML HOLDING VALBY ApS

ML HOLDING VALBY ApS (CVR number: 30897684) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.1 mDKK), while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING VALBY ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales302.06218.35152.52186.75103.39
Gross profit295.19210.73144.61177.2894.08
EBIT295.19210.73144.61177.2894.08
Net earnings295.19210.48143.84177.1494.08
Shareholders equity total431.20361.68290.52327.66251.73
Balance sheet total (assets)438.70369.18298.02335.16259.23
Net debt-71.66-83.78-75.10-75.49-81.17
Profitability
EBIT-%97.7 %96.5 %94.8 %94.9 %91.0 %
ROA73.6 %52.2 %43.3 %56.0 %31.7 %
ROE75.0 %53.1 %44.1 %57.3 %32.5 %
ROI75.0 %53.2 %44.3 %57.4 %32.5 %
Economic value added (EVA)308.00226.41156.19174.9297.32
Solvency
Equity ratio98.3 %98.0 %97.5 %97.8 %97.1 %
Gearing
Relative net indebtedness %-21.2 %-34.9 %-44.3 %-36.4 %-71.3 %
Liquidity
Quick ratio9.611.210.010.110.8
Current ratio9.611.210.010.110.8
Cash and cash equivalents71.6683.7875.1075.4981.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %34.9 %44.3 %36.4 %71.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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