ML Holding Thisted ApS — Credit Rating and Financial Key Figures

ML Holding Thisted ApS (CVR number: 37918385) is a company from THISTED. The company recorded a gross profit of -168.6 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were 815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 2.8 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.