M.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19513238
Damsholtevej 3 A, Gunderød 2970 Hørsholm
tel: 20433373

Credit rating

Company information

Official name
M.L. HOLDING ApS
Established
1996
Domicile
Gunderød
Company form
Private limited company
Industry

About M.L. HOLDING ApS

M.L. HOLDING ApS (CVR number: 19513238) is a company from FREDENSBORG. The company recorded a gross profit of -346.2 kDKK in 2024. The operating profit was -346.2 kDKK, while net earnings were -336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.L. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-48.29-48.79-49.13-45.33- 346.23
EBIT-48.29-48.79-49.13-45.33- 346.23
Net earnings1 958.211 961.55- 266.351 501.04- 336.67
Shareholders equity total13 542.8115 447.8615 124.3016 566.4416 168.77
Balance sheet total (assets)14 501.9516 104.0415 273.5221 382.2820 524.47
Net debt-13 093.63-10 184.14-9 018.273 037.833 991.01
Profitability
EBIT-%
ROA21.8 %16.9 %10.1 %10.8 %-0.8 %
ROE15.6 %13.5 %-1.7 %9.5 %-2.1 %
ROI22.5 %17.5 %10.3 %10.9 %-0.8 %
Economic value added (EVA)4.3915.04- 242.61- 337.43-1 029.19
Solvency
Equity ratio93.4 %95.9 %99.0 %77.5 %78.8 %
Gearing1.7 %1.9 %0.6 %27.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.223.362.53.80.8
Current ratio14.223.362.540.744.0
Cash and cash equivalents13 328.4010 470.499 106.591 479.12109.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.