ML Stål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39634228
Vestermarken 3, Nr Onsild 9500 Hobro
tel: 51174481
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Credit rating

Company information

Official name
ML Stål Holding ApS
Established
2018
Domicile
Nr Onsild
Company form
Private limited company
Industry

About ML Stål Holding ApS

ML Stål Holding ApS (CVR number: 39634228) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Stål Holding ApS's liquidity measured by quick ratio was 20.7 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-4.00-6.15-4.35-4.86-5.72
EBIT-4.00-6.15-4.35-4.86-5.72
Net earnings142.00146.74110.18-42.46140.58
Shareholders equity total202.00235.34231.1270.86211.44
Balance sheet total (assets)256.00298.90256.8574.86248.07
Net debt-36.89-4.21-3.83-3.24
Profitability
EBIT-%
ROA70.0 %52.6 %39.9 %-25.5 %86.3 %
ROE85.5 %67.1 %47.2 %-28.1 %99.6 %
ROI85.5 %66.8 %47.5 %-28.0 %98.7 %
Economic value added (EVA)-9.73-15.00-15.42-16.47-9.28
Solvency
Equity ratio78.9 %78.7 %90.0 %94.7 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.018.617.013.320.7
Current ratio1.018.617.013.320.7
Cash and cash equivalents36.894.213.833.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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