ML.H.T. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11.87 | 0.16 | 594.38 | 1 989.74 | 2 496.06 |
Shareholders equity total | 3 025.20 | 3 025.36 | 3 563.24 | 5 382.98 | 2 879.04 |
Balance sheet total (assets) | 3 032.55 | 3 036.99 | 3 567.24 | 5 403.91 | 3 649.97 |
Net debt | 4.00 | - 976.55 | -2 815.49 | -1 061.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.0 % | 18.1 % | 44.5 % | 55.1 % |
ROE | 0.4 % | 0.0 % | 18.0 % | 44.5 % | 60.4 % |
ROI | 0.5 % | 0.0 % | 18.1 % | 44.7 % | 60.4 % |
Economic value added (EVA) | -2.18 | - 156.02 | - 156.02 | - 133.98 | - 133.27 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.9 % | 99.6 % | 78.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.5 | 38.6 | 244.7 | 134.6 | 1.4 |
Current ratio | 60.5 | 38.6 | 244.7 | 134.6 | 1.4 |
Cash and cash equivalents | 976.55 | 2 815.49 | 1 061.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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