ML HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28327501
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
ML HOLDING ÅRHUS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ML HOLDING ÅRHUS ApS

ML HOLDING ÅRHUS ApS (CVR number: 28327501) is a company from AARHUS. The company recorded a gross profit of 1296.1 kDKK in 2023. The operating profit was -1561.9 kDKK, while net earnings were -50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit498.232 458.17327.39927.151 296.10
EBIT-1 611.06-1 565.37-19 134.24-2 119.72-1 561.94
Net earnings17 284.757 017.31- 616.27500.25-50 202.65
Shareholders equity total87 111.8792 228.96103 381.47101 627.4449 424.79
Balance sheet total (assets)157 810.02177 279.68175 914.21179 191.60104 976.50
Net debt53 775.6268 420.3057 904.8759 447.4252 613.14
Profitability
EBIT-%
ROA13.9 %7.0 %2.7 %5.3 %-30.3 %
ROE21.7 %7.8 %-0.6 %0.5 %-66.5 %
ROI15.2 %7.8 %2.9 %3.7 %-32.7 %
Economic value added (EVA)546.17- 782.89-18 137.80172.351 413.37
Solvency
Equity ratio59.9 %59.4 %65.5 %63.2 %51.5 %
Gearing61.8 %74.2 %56.0 %58.5 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.61.00.6
Current ratio1.41.81.61.00.6
Cash and cash equivalents58.9647.2546.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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