ML, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633073
Harhoffs Alle 23, 4100 Ringsted

Company information

Official name
ML, RINGSTED HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ML, RINGSTED HOLDING ApS

ML, RINGSTED HOLDING ApS (CVR number: 35633073) is a company from RINGSTED. The company recorded a gross profit of 560.6 kDKK in 2023. The operating profit was 502.8 kDKK, while net earnings were 3635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML, RINGSTED HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit10.28335.23530.00543.00560.61
EBIT7.88275.05472.00485.00502.80
Net earnings1 915.171 075.583 017.003 471.003 635.80
Shareholders equity total19 891.8120 302.1023 263.0026 677.0028 172.60
Balance sheet total (assets)24 057.5223 440.9226 220.0029 357.0030 546.53
Net debt- 348.111 560.822 099.001 676.00- 121.83
Profitability
EBIT-%
ROA8.9 %5.0 %12.7 %13.0 %13.1 %
ROE10.1 %5.4 %13.9 %13.9 %13.3 %
ROI10.1 %5.5 %13.0 %13.2 %13.3 %
Economic value added (EVA)428.87590.93617.50739.63738.34
Solvency
Equity ratio82.7 %86.6 %88.7 %90.9 %92.2 %
Gearing12.2 %10.7 %8.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.82.36.25.2
Current ratio0.41.82.36.25.2
Cash and cash equivalents348.11907.41380.00546.001 799.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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