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HOLDINGSELSKABET MLH ApS — Credit Rating and Financial Key Figures

CVR number: 26814669
Jyllingevej 59, 2720 Vanløse
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET MLH ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET MLH ApS

HOLDINGSELSKABET MLH ApS (CVR number: 26814669) is a company from KØBENHAVN. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 3302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MLH ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.89-38.44-31.06-35.19-35.31
EBIT-36.89-38.44-31.06-35.19-35.31
Net earnings10 761.11-7 270.122 920.413 539.593 302.80
Shareholders equity total27 524.7720 254.6523 175.0726 614.6629 917.45
Balance sheet total (assets)32 673.5721 945.9423 522.4427 320.2331 386.24
Net debt-16 485.11-2 221.32-3 935.15-4 517.23-8 262.36
Profitability
EBIT-%
ROA46.9 %9.2 %23.7 %14.1 %14.0 %
ROE48.6 %-30.4 %13.4 %14.2 %11.7 %
ROI53.5 %9.9 %23.8 %14.3 %14.4 %
Economic value added (EVA)- 949.74-1 470.65-1 124.54-1 208.95-1 366.90
Solvency
Equity ratio84.2 %92.3 %98.5 %97.4 %95.3 %
Gearing4.2 %8.2 %1.4 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.017.189.718.9
Current ratio3.94.017.189.718.9
Cash and cash equivalents17 630.243 880.114 250.524 556.348 753.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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