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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.23 | 2 458.17 | 327.39 | 927.15 | 1 296.10 |
EBIT | -1 611.06 | -1 565.37 | -19 134.24 | -2 119.72 | -1 561.94 |
Net earnings | 17 284.75 | 7 017.31 | - 616.27 | 500.25 | -50 202.65 |
Shareholders equity total | 87 111.87 | 92 228.96 | 103 381.47 | 101 627.44 | 49 424.79 |
Balance sheet total (assets) | 157 810.02 | 177 279.68 | 175 914.21 | 179 191.60 | 104 976.50 |
Net debt | 53 775.62 | 68 420.30 | 57 904.87 | 59 447.42 | 52 613.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 7.0 % | 2.7 % | 5.3 % | -30.3 % |
ROE | 21.7 % | 7.8 % | -0.6 % | 0.5 % | -66.5 % |
ROI | 15.2 % | 7.8 % | 2.9 % | 3.7 % | -32.7 % |
Economic value added (EVA) | 546.17 | - 782.89 | -18 137.80 | 172.35 | 1 413.37 |
Solvency | |||||
Equity ratio | 59.9 % | 59.4 % | 65.5 % | 63.2 % | 51.5 % |
Gearing | 61.8 % | 74.2 % | 56.0 % | 58.5 % | 106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.6 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.6 | 1.0 | 0.6 |
Cash and cash equivalents | 58.96 | 47.25 | 46.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
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