ML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209176
Zinkvej 8, 8940 Randers SV

Company information

Official name
ML HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ML HOLDING ApS

ML HOLDING ApS (CVR number: 25209176) is a company from RANDERS. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING ApS's liquidity measured by quick ratio was 28 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-45.75-26.88-28.81-30.19-38.69
EBIT-45.75-26.88-28.81-30.19-38.69
Net earnings1 139.0726 492.73-18 032.1426 305.5937 954.88
Shareholders equity total261 133.82283 154.72264 403.63288 762.76324 737.02
Balance sheet total (assets)262 812.58289 227.94264 461.16289 168.08334 832.63
Net debt- 193 637.60- 232 893.40- 199 505.60- 213 340.98- 268 551.01
Profitability
EBIT-%
ROA2.4 %12.0 %5.6 %11.0 %14.8 %
ROE0.4 %9.7 %-6.6 %9.5 %12.4 %
ROI2.4 %12.1 %5.6 %11.0 %15.0 %
Economic value added (EVA)1 898.22- 503.76390.71- 632.83-75.79
Solvency
Equity ratio99.4 %97.9 %100.0 %99.9 %97.0 %
Gearing0.3 %0.3 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio302.2316.43 973.7594.028.0
Current ratio302.2316.43 973.7594.028.0
Cash and cash equivalents194 385.85233 692.68199 556.88213 394.35269 471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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