MLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39401274
Ishøj Søndergade 9 B, 2635 Ishøj

Credit rating

Company information

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

About MLH Holding ApS

MLH Holding ApS (CVR number: 39401274) is a company from ISHØJ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLH Holding ApS's liquidity measured by quick ratio was 53.3 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-6.00-7.00-6.00-7.98-8.69
EBIT-6.00-7.00-6.00-7.98-8.69
Net earnings226.00424.00205.00202.8278.20
Shareholders equity total553.00976.001 068.001 151.981 108.18
Balance sheet total (assets)643.00998.001 073.001 156.981 121.09
Net debt-10.00- 344.00- 483.00- 535.58- 592.80
Profitability
EBIT-%
ROA41.5 %51.7 %20.4 %19.6 %6.9 %
ROE45.6 %55.5 %20.1 %18.3 %6.9 %
ROI41.9 %52.0 %20.5 %19.7 %6.9 %
Economic value added (EVA)-5.85-13.7921.8412.8214.21
Solvency
Equity ratio86.0 %97.8 %99.5 %99.6 %98.8 %
Gearing15.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.218.0110.8121.953.3
Current ratio5.218.0110.8121.953.3
Cash and cash equivalents95.00361.00483.00535.58592.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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