ML-Holding Åbyhøj ApS — Credit Rating and Financial Key Figures

CVR number: 36701978
Helgesvej 12, 8230 Åbyhøj
maja@lovgreen.dk
tel: 29723852
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Company information

Official name
ML-Holding Åbyhøj ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ML-Holding Åbyhøj ApS

ML-Holding Åbyhøj ApS (CVR number: 36701978) is a company from AARHUS. The company recorded a gross profit of -106.8 kDKK in 2024. The operating profit was -1972.8 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML-Holding Åbyhøj ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.9112.45-31.39-22.01- 106.76
EBIT-12.91-1 806.09-2 022.70-2 160.04-1 972.76
Net earnings604.74502.94-94.76- 257.16-92.37
Shareholders equity total1 767.792 270.732 061.571 686.611 472.24
Balance sheet total (assets)1 821.052 406.272 278.141 885.071 582.03
Net debt23.89- 221.23- 144.17- 256.91- 142.60
Profitability
EBIT-%
ROA33.6 %24.5 %-5.1 %-15.9 %-6.8 %
ROE34.3 %24.9 %-4.4 %-13.7 %-5.8 %
ROI33.7 %25.1 %-5.4 %-17.3 %-7.4 %
Economic value added (EVA)- 102.95-1 908.07-2 111.54-2 192.42-2 032.71
Solvency
Equity ratio97.1 %94.4 %90.5 %89.5 %93.1 %
Gearing2.5 %1.6 %1.7 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.12.22.02.7
Current ratio0.43.12.22.02.7
Cash and cash equivalents21.05258.39179.84280.64166.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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