ML HOLDING MØRKØV ApS — Credit Rating and Financial Key Figures

CVR number: 21757608
Hovedgaden 21, 4440 Mørkøv

Company information

Official name
ML HOLDING MØRKØV ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ML HOLDING MØRKØV ApS

ML HOLDING MØRKØV ApS (CVR number: 21757608) is a company from HOLBÆK. The company recorded a gross profit of 3175.3 kDKK in 2022. The operating profit was 3121.3 kDKK, while net earnings were 2897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING MØRKØV ApS's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 494.39679.05-25.9331.153 175.33
EBIT-2 514.14568.10-78.86-26.333 121.27
Net earnings-3 243.80371.70-57.75282.282 897.35
Shareholders equity total5 075.745 447.445 279.105 448.387 345.73
Balance sheet total (assets)6 669.417 257.465 872.106 141.988 334.25
Net debt499.57- 452.15- 267.95-89.19-2 671.07
Profitability
EBIT-%
ROA-37.7 %5.3 %-0.5 %4.9 %45.8 %
ROE-48.4 %7.1 %-1.1 %5.3 %45.3 %
ROI-38.1 %5.4 %-0.5 %4.9 %46.7 %
Economic value added (EVA)-2 764.07450.52- 173.14- 134.392 620.09
Solvency
Equity ratio76.1 %75.1 %89.9 %88.7 %88.1 %
Gearing10.4 %1.5 %3.4 %5.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.96.85.28.9
Current ratio1.611.96.85.28.9
Cash and cash equivalents27.49535.76445.25373.672 883.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.