ML Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38131699
Tøndervej 118, 6200 Aabenraa
morten@unlike.dk

Credit rating

Company information

Official name
ML Christensen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ML Christensen Holding ApS

ML Christensen Holding ApS (CVR number: 38131699) is a company from AABENRAA. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Christensen Holding ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit7.32379.98357.37284.78-8.80
EBIT-0.68261.3263.50-23.12-43.48
Net earnings-1.16207.48171.51-62.96-69.23
Shareholders equity total181.03325.45496.96384.00315.04
Balance sheet total (assets)181.031 900.391 044.68446.33353.66
Net debt- 139.05- 789.30- 380.28-99.98-5.78
Profitability
EBIT-%
ROA-0.4 %26.2 %13.2 %-5.3 %-18.7 %
ROE-0.7 %81.9 %41.7 %-14.3 %-19.8 %
ROI-0.4 %95.5 %34.2 %-7.0 %-21.3 %
Economic value added (EVA)-0.79203.4476.73-13.82-44.17
Solvency
Equity ratio100.0 %17.1 %47.6 %86.0 %89.1 %
Gearing19.5 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.65.0
Current ratio1.21.73.65.0
Cash and cash equivalents139.05852.83536.9699.985.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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