ML HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 458.17 | 327.39 | 927.15 | 1 296.10 | -46.64 |
EBIT | -1 565.37 | -19 134.24 | -2 119.72 | -1 561.94 | - 482.11 |
Net earnings | 7 017.31 | - 616.27 | 500.25 | -50 202.65 | -29 804.91 |
Shareholders equity total | 92 228.96 | 103 381.47 | 101 627.44 | 49 424.79 | 19 613.02 |
Balance sheet total (assets) | 177 279.68 | 175 914.21 | 179 191.60 | 104 875.37 | 92 231.45 |
Net debt | 68 420.30 | 57 904.87 | 59 447.42 | 52 613.14 | 71 422.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 2.7 % | 5.3 % | -30.3 % | -25.2 % |
ROE | 7.8 % | -0.6 % | 0.5 % | -66.5 % | -86.3 % |
ROI | 7.8 % | 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 ratio | 59.4 % | 65.5 % | 63.2 % | 51.6 % | 26.1 % |
Gearing | 74.2 % | 56.0 % | 58.5 % | 106.5 % | 364.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.0 | 0.6 | 0.7 |
Current ratio | 1.8 | 1.6 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 47.25 | 46.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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