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

CVR number: 19513238
Damsholtevej 3 A, Gunderød 2970 Hørsholm
tel: 20433373
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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 271.1 kDKK in 2025. The operating profit was 271.1 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.79-49.13-45.33- 346.23271.05
EBIT-48.79-49.13-45.33- 346.23271.05
Net earnings1 961.55- 266.351 501.04- 336.67140.81
Shareholders equity total15 447.8615 124.3016 566.4416 168.7716 242.08
Balance sheet total (assets)16 104.0415 273.5221 382.2820 524.4722 520.38
Net debt-10 184.14-9 018.273 037.833 991.013 371.75
Profitability
EBIT-%
ROA16.9 %10.1 %10.8 %-0.8 %2.0 %
ROE13.5 %-1.7 %9.5 %-2.1 %0.9 %
ROI17.5 %10.3 %10.9 %-0.8 %2.0 %
Economic value added (EVA)- 730.26- 834.26- 799.47-1 330.49- 803.34
Solvency
Equity ratio95.9 %99.0 %77.5 %78.8 %72.1 %
Gearing1.9 %0.6 %27.3 %25.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.362.53.80.82.4
Current ratio23.362.540.744.09.1
Cash and cash equivalents10 470.499 106.591 479.12109.952 115.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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