ML Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39418789
Bronzevej 104, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
ML Holding 2018 ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About ML Holding 2018 ApS

ML Holding 2018 ApS (CVR number: 39418789) is a company from ODENSE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 1372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. 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 Holding 2018 ApS's liquidity measured by quick ratio was 14.3 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-10.00-5.00-10.00-18.00-26.14
EBIT-10.00-5.00-10.00-18.00-26.14
Net earnings252.00726.00-11.00900.001 372.42
Shareholders equity total674.001 287.001 161.001 944.003 193.96
Balance sheet total (assets)1 356.001 387.001 336.002 133.003 199.52
Net debt508.00-65.0074.00- 169.00-79.71
Profitability
EBIT-%
ROA17.6 %53.4 %-0.7 %52.5 %51.5 %
ROE46.0 %74.0 %-0.9 %58.0 %53.4 %
ROI18.6 %55.0 %-0.7 %52.6 %51.6 %
Economic value added (EVA)-9.85-2.09-4.98-9.21-33.02
Solvency
Equity ratio49.7 %92.8 %86.9 %91.1 %99.8 %
Gearing92.6 %6.4 %14.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.51.914.3
Current ratio2.01.50.51.914.3
Cash and cash equivalents116.00147.0096.00352.0079.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-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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