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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 26 492.73 | -18 032.14 | 26 305.59 | 37 954.88 | 15 333.46 |
| Shareholders equity total | 283 154.72 | 264 403.63 | 288 762.76 | 324 737.02 | 336 070.47 |
| Balance sheet total (assets) | 289 227.94 | 264 461.16 | 289 168.08 | 334 832.63 | 338 843.21 |
| Net debt | - 232 893.40 | - 199 505.60 | - 213 340.98 | - 268 551.01 | - 274 878.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 5.6 % | 11.0 % | 14.8 % | 5.6 % |
| ROE | 9.7 % | -6.6 % | 9.5 % | 12.4 % | 4.6 % |
| ROI | 12.1 % | 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 ratio | 97.9 % | 100.0 % | 99.9 % | 97.0 % | 99.2 % |
| Gearing | 0.3 % | 0.0 % | 0.0 % | 0.3 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 316.4 | 3 973.7 | 594.0 | 304.8 | 762.3 |
| Current ratio | 316.4 | 3 973.7 | 594.0 | 304.8 | 762.3 |
| Cash and cash equivalents | 233 692.68 | 199 556.88 | 213 394.35 | 269 471.60 | 274 945.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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