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ML HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29174296
Strandkrogen 15, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
ML HOLDING, HERNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ML HOLDING, HERNING ApS

ML HOLDING, HERNING ApS (CVR number: 29174296) is a company from HERNING. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -155.6 kDKK, while net earnings were 5282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML HOLDING, HERNING ApS's liquidity measured by quick ratio was 2075.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 173.50-29.88-68.89-62.77-55.44
EBIT- 173.50-29.88- 169.09- 162.97- 155.64
Net earnings22 876.35-7 193.384 013.482 764.225 282.66
Shareholders equity total33 042.3625 276.9928 701.4730 855.6935 138.35
Balance sheet total (assets)34 504.0625 289.4228 714.8930 865.8935 155.28
Net debt-34 472.81-25 125.07-28 676.26-30 698.79-34 883.04
Profitability
EBIT-%
ROA106.1 %3.3 %14.9 %9.3 %16.0 %
ROE104.6 %-24.7 %14.9 %9.3 %16.0 %
ROI110.3 %3.3 %14.9 %9.3 %16.0 %
Economic value added (EVA)- 672.86-1 690.26-1 439.26-1 605.22-1 706.15
Solvency
Equity ratio95.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.62 031.72 136.73 024.82 075.6
Current ratio23.62 031.72 136.73 024.82 075.6
Cash and cash equivalents34 472.8125 125.0728 676.2630 699.0734 889.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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