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ML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209176
Zinkvej 8, 8940 Randers SV
Free credit report Annual report

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 -45.3 kDKK in 2025. The operating profit was -45.3 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 762.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.88-28.81-30.19-38.69-45.28
EBIT-26.88-28.81-30.19-38.69-45.28
Net earnings26 492.73-18 032.1426 305.5937 954.8815 333.46
Shareholders equity total283 154.72264 403.63288 762.76324 737.02336 070.47
Balance sheet total (assets)289 227.94264 461.16289 168.08334 832.63338 843.21
Net debt- 232 893.40- 199 505.60- 213 340.98- 268 551.01- 274 878.07
Profitability
EBIT-%
ROA12.0 %5.6 %11.0 %14.8 %5.6 %
ROE9.7 %-6.6 %9.5 %12.4 %4.6 %
ROI12.1 %5.6 %11.0 %15.0 %5.7 %
Economic value added (EVA)-13 180.55-14 290.27-13 312.66-14 542.43-16 399.95
Solvency
Equity ratio97.9 %100.0 %99.9 %97.0 %99.2 %
Gearing0.3 %0.0 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio316.43 973.7594.0304.8762.3
Current ratio316.43 973.7594.0304.8762.3
Cash and cash equivalents233 692.68199 556.88213 394.35269 471.60274 945.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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