M.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 958.21 | 1 961.55 | - 266.35 | 1 501.04 | - 336.67 |
Shareholders equity total | 13 542.81 | 15 447.86 | 15 124.30 | 16 566.44 | 16 168.77 |
Balance sheet total (assets) | 14 501.95 | 16 104.04 | 15 273.52 | 21 382.28 | 20 524.47 |
Net debt | -13 093.63 | -10 184.14 | -9 018.27 | 3 037.83 | 3 991.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 16.9 % | 10.1 % | 10.8 % | -0.8 % |
ROE | 15.6 % | 13.5 % | -1.7 % | 9.5 % | -2.1 % |
ROI | 22.5 % | 17.5 % | 10.3 % | 10.9 % | -0.8 % |
Economic value added (EVA) | 4.39 | 15.04 | - 242.61 | - 337.43 | -1 029.19 |
Solvency | |||||
Equity ratio | 93.4 % | 95.9 % | 99.0 % | 77.5 % | 78.8 % |
Gearing | 1.7 % | 1.9 % | 0.6 % | 27.3 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 23.3 | 62.5 | 3.8 | 0.8 |
Current ratio | 14.2 | 23.3 | 62.5 | 40.7 | 44.0 |
Cash and cash equivalents | 13 328.40 | 10 470.49 | 9 106.59 | 1 479.12 | 109.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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