ML HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 139.07 | 26 492.73 | -18 032.14 | 26 305.59 | 37 954.88 |
Shareholders equity total | 261 133.82 | 283 154.72 | 264 403.63 | 288 762.76 | 324 737.02 |
Balance sheet total (assets) | 262 812.58 | 289 227.94 | 264 461.16 | 289 168.08 | 334 832.63 |
Net debt | - 193 637.60 | - 232 893.40 | - 199 505.60 | - 213 340.98 | - 268 551.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 12.0 % | 5.6 % | 11.0 % | 14.8 % |
ROE | 0.4 % | 9.7 % | -6.6 % | 9.5 % | 12.4 % |
ROI | 2.4 % | 12.1 % | 5.6 % | 11.0 % | 15.0 % |
Economic value added (EVA) | 1 898.22 | - 503.76 | 390.71 | - 632.83 | -75.79 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 100.0 % | 99.9 % | 97.0 % |
Gearing | 0.3 % | 0.3 % | 0.0 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.2 | 316.4 | 3 973.7 | 594.0 | 28.0 |
Current ratio | 302.2 | 316.4 | 3 973.7 | 594.0 | 28.0 |
Cash and cash equivalents | 194 385.85 | 233 692.68 | 199 556.88 | 213 394.35 | 269 471.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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