ML-Holding Åbyhøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML-Holding Åbyhøj ApS
ML-Holding Åbyhøj ApS (CVR number: 36701978) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -2160 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.51 | -12.91 | 12.45 | -31.39 | -22.01 |
EBIT | -8.51 | -12.91 | -1 806.09 | -2 022.70 | -2 160.04 |
Net earnings | 589.83 | 604.74 | 502.94 | -94.76 | - 257.16 |
Shareholders equity total | 1 763.05 | 1 767.79 | 2 270.73 | 2 061.57 | 1 686.61 |
Balance sheet total (assets) | 1 800.01 | 1 821.05 | 2 406.27 | 2 278.14 | 1 885.07 |
Net debt | 28.82 | 23.89 | - 221.23 | - 144.17 | - 256.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 33.6 % | 24.5 % | -5.1 % | -15.9 % |
ROE | 37.2 % | 34.3 % | 24.9 % | -4.4 % | -13.7 % |
ROI | 33.5 % | 33.7 % | 25.1 % | -5.4 % | -17.3 % |
Economic value added (EVA) | 11.89 | -11.05 | -1 814.30 | -2 086.62 | -2 165.91 |
Solvency | |||||
Equity ratio | 97.9 % | 97.1 % | 94.4 % | 90.5 % | 89.5 % |
Gearing | 1.6 % | 2.5 % | 1.6 % | 1.7 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 3.1 | 2.2 | 2.0 |
Current ratio | 0.0 | 0.4 | 3.1 | 2.2 | 2.0 |
Cash and cash equivalents | 0.01 | 21.05 | 258.39 | 179.84 | 280.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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