ML MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793984
Ege Allé 90, 8600 Silkeborg
ml@mff.dk
tel: 40307688

Credit rating

Company information

Official name
ML MFF Holding ApS
Established
2019
Company form
Private limited company
Industry

About ML MFF Holding ApS

ML MFF Holding ApS (CVR number: 40793984) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML MFF Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.50-3.00-3.00-3.00-3.00
EBIT-5.50-3.00-3.00-3.00-3.00
Net earnings-5.5042.0019.5042.0242.06
Shareholders equity total1 502.981 509.981 509.481 509.501 509.55
Balance sheet total (assets)1 508.481 512.981 512.481 512.501 512.55
Net debt-4.50-4.00-4.02-4.08
Profitability
EBIT-%
ROA-0.4 %2.8 %1.3 %2.8 %2.8 %
ROE-0.4 %2.8 %1.3 %2.8 %2.8 %
ROI-0.4 %2.8 %1.3 %2.8 %2.8 %
Economic value added (EVA)-5.50-78.52-78.65-78.65-78.65
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.4
Current ratio1.51.31.31.4
Cash and cash equivalents4.504.004.024.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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