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 -46.6 kDKK in 2024. The operating profit was -482.1 kDKK, while net earnings were -29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 458.17327.39927.151 296.10-46.64
EBIT-1 565.37-19 134.24-2 119.72-1 561.94- 482.11
Net earnings7 017.31- 616.27500.25-50 202.65-29 804.91
Shareholders equity total92 228.96103 381.47101 627.4449 424.7919 613.02
Balance sheet total (assets)177 279.68175 914.21179 191.60104 875.3792 231.45
Net debt68 420.3057 904.8759 447.4252 613.1471 422.52
Profitability
EBIT-%
ROA7.0 %2.7 %5.3 %-30.3 %-25.2 %
ROE7.8 %-0.6 %0.5 %-66.5 %-86.3 %
ROI7.8 %2.9 %3.7 %-32.7 %-25.8 %
Economic value added (EVA)-8 292.40-26 418.29-10 062.39-9 909.97-5 564.59
Solvency
Equity ratio59.4 %65.5 %63.2 %51.6 %26.1 %
Gearing74.2 %56.0 %58.5 %106.5 %364.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.00.60.7
Current ratio1.81.61.00.60.7
Cash and cash equivalents47.2546.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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