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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.51-12.9112.45-31.39-22.01
EBIT-8.51-12.91-1 806.09-2 022.70-2 160.04
Net earnings589.83604.74502.94-94.76- 257.16
Shareholders equity total1 763.051 767.792 270.732 061.571 686.61
Balance sheet total (assets)1 800.011 821.052 406.272 278.141 885.07
Net debt28.8223.89- 221.23- 144.17- 256.91
Profitability
EBIT-%
ROA33.3 %33.6 %24.5 %-5.1 %-15.9 %
ROE37.2 %34.3 %24.9 %-4.4 %-13.7 %
ROI33.5 %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 ratio97.9 %97.1 %94.4 %90.5 %89.5 %
Gearing1.6 %2.5 %1.6 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.12.22.0
Current ratio0.00.43.12.22.0
Cash and cash equivalents0.0121.05258.39179.84280.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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