HOLDINGSELSKABET MLH ApS — Credit Rating and Financial Key Figures

CVR number: 26814669
Jyllingevej 59, 2720 Vanløse

Credit rating

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 -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 3539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.15-36.89-38.44-31.06-35.19
EBIT-27.15-36.89-38.44-31.06-35.19
Net earnings9 082.9710 761.11-7 270.122 920.413 539.59
Shareholders equity total16 763.6627 524.7720 254.6523 175.0726 614.66
Balance sheet total (assets)20 966.1732 673.5721 945.9423 522.4427 320.23
Net debt-9 619.48-16 485.11-2 221.32-3 935.15-4 517.23
Profitability
EBIT-%
ROA68.9 %46.9 %9.2 %23.7 %14.1 %
ROE74.3 %48.6 %-30.4 %13.4 %14.2 %
ROI78.2 %53.5 %9.9 %23.8 %14.3 %
Economic value added (EVA)320.18539.30774.81697.80775.30
Solvency
Equity ratio80.0 %84.2 %92.3 %98.5 %97.4 %
Gearing9.3 %4.2 %8.2 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.94.017.19.7
Current ratio7.93.94.017.19.7
Cash and cash equivalents11 183.5617 630.243 880.114 250.524 556.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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