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

CVR number: 41091681
Kirkevej 6, 6960 Hvide Sande

Credit rating

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML.H.T. Holding ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.25-6.25
EBIT-4.00-4.00-4.00-4.25-6.25
Net earnings0.16594.381 989.742 496.062 494.76
Shareholders equity total3 025.363 563.245 382.982 879.042 873.80
Balance sheet total (assets)3 036.993 567.245 403.913 649.972 903.55
Net debt4.00- 976.55-2 815.49-1 061.55- 315.14
Profitability
EBIT-%
ROA0.0 %18.1 %44.5 %55.1 %76.1 %
ROE0.0 %18.0 %44.5 %60.4 %86.7 %
ROI0.0 %18.1 %44.7 %60.4 %86.7 %
Economic value added (EVA)- 156.02- 156.23- 183.05- 274.75- 150.92
Solvency
Equity ratio99.6 %99.9 %99.6 %78.9 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.6244.7134.61.410.6
Current ratio38.6244.7134.61.410.6
Cash and cash equivalents976.552 815.491 061.55315.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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