ML HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37130532
Strandvejen 28, Reersø 4281 Gørlev

Credit rating

Company information

Official name
ML HOLDING INVEST ApS
Established
2015
Domicile
Reersø
Company form
Private limited company
Industry

About ML HOLDING INVEST ApS

ML HOLDING INVEST ApS (CVR number: 37130532) is a company from KALUNDBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -1339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING INVEST ApS's liquidity measured by quick ratio was 2.5 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-14.09-21.49-24.24-24.24-12.04
EBIT-14.09-21.49-24.24-24.24-12.04
Net earnings1 001.21- 762.70- 648.77- 648.77-1 338.97
Shareholders equity total4 042.603 660.161 939.991 939.99601.02
Balance sheet total (assets)4 750.674 986.102 360.642 360.64674.40
Net debt- 636.28803.50- 231.79- 231.79-42.10
Profitability
EBIT-%
ROA28.0 %-12.0 %-16.4 %-25.6 %-86.1 %
ROE27.8 %-19.8 %-23.2 %-33.4 %-105.4 %
ROI30.2 %-13.0 %-17.6 %-29.7 %-97.5 %
Economic value added (EVA)- 191.74- 236.43- 261.37- 121.05- 109.12
Solvency
Equity ratio85.1 %73.4 %82.2 %82.2 %89.1 %
Gearing29.5 %4.8 %4.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.83.93.92.5
Current ratio2.80.83.93.92.5
Cash and cash equivalents636.28275.73324.37324.3789.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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