ML Holding Thisted ApS

CVR number: 37918385
Søbrinken 7, 7700 Thisted

Credit rating

Company information

Official name
ML Holding Thisted ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ML Holding Thisted ApS

ML Holding Thisted ApS (CVR number: 37918385) is a company from THISTED. The company recorded a gross profit of 359.9 kDKK in 2022. The operating profit was 358.7 kDKK, while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. ML Holding Thisted ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit-1.20-1.20583.86322.03359.86
EBIT-1.20-1.20583.86320.83358.66
Net earnings700.71347.62804.48575.69581.24
Shareholders equity total903.711 143.331 837.212 299.902 766.74
Balance sheet total (assets)2 014.562 504.952 722.463 276.393 792.92
Net debt1 105.85- 907.08159.64- 412.17- 610.40
Profitability
EBIT-%
ROA48.3 %17.0 %40.4 %25.4 %22.5 %
ROE115.6 %34.0 %54.0 %27.8 %22.9 %
ROI48.3 %17.0 %42.6 %30.3 %28.4 %
Economic value added (EVA)-9.25-36.38439.20192.80261.19
Solvency
Equity ratio44.9 %45.6 %67.5 %70.2 %72.9 %
Gearing122.9 %119.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.60.91.7
Current ratio0.01.70.60.91.7
Cash and cash equivalents5.002 268.70294.43412.17610.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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