ML HOLDING HOSTRUPSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34707642
Varnæsvej 329, 6200 Aabenraa

Company information

Official name
ML HOLDING HOSTRUPSKOV ApS
Established
2012
Company form
Private limited company
Industry

About ML HOLDING HOSTRUPSKOV ApS

ML HOLDING HOSTRUPSKOV ApS (CVR number: 34707642) is a company from AABENRAA. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING HOSTRUPSKOV ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.75-3.75-3.75-3.75-3.75
EBIT-10.75-3.75-3.75-3.75-20.65
Net earnings821.79867.38885.73924.001 504.88
Shareholders equity total1 560.902 317.693 090.423 900.025 287.10
Balance sheet total (assets)1 607.922 449.483 225.974 213.055 600.61
Net debt-47.29-23.31-6.02- 160.14- 410.88
Profitability
EBIT-%
ROA46.4 %42.8 %31.2 %24.9 %30.7 %
ROE48.0 %44.7 %32.8 %26.4 %32.8 %
ROI48.3 %44.7 %32.8 %26.4 %32.8 %
Economic value added (EVA)- 104.30-82.19- 120.21- 159.04- 216.63
Solvency
Equity ratio97.1 %94.6 %95.8 %92.6 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.06.712.37.16.8
Current ratio1.06.712.37.16.8
Cash and cash equivalents47.2923.316.02160.14410.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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