ML.H.T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091681
Kirkevej 6, 6960 Hvide Sande

Company information

Official name
ML.H.T. Holding ApS
Established
2019
Company form
Private limited company
Industry

About ML.H.T. Holding ApS

ML.H.T. Holding ApS (CVR number: 41091681) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 2496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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.H.T. Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.79-4.00-4.00-4.00-4.25
EBIT-2.79-4.00-4.00-4.00-4.25
Net earnings11.870.16594.381 989.742 496.06
Shareholders equity total3 025.203 025.363 563.245 382.982 879.04
Balance sheet total (assets)3 032.553 036.993 567.245 403.913 649.97
Net debt4.00- 976.55-2 815.49-1 061.55
Profitability
EBIT-%
ROA0.5 %0.0 %18.1 %44.5 %55.1 %
ROE0.4 %0.0 %18.0 %44.5 %60.4 %
ROI0.5 %0.0 %18.1 %44.7 %60.4 %
Economic value added (EVA)-2.18- 156.02- 156.02- 133.98- 133.27
Solvency
Equity ratio99.8 %99.6 %99.9 %99.6 %78.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.538.6244.7134.61.4
Current ratio60.538.6244.7134.61.4
Cash and cash equivalents976.552 815.491 061.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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