MLH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLH-HOLDING ApS
MLH-HOLDING ApS (CVR number: 25500350) is a company from ODENSE. The company recorded a gross profit of 2130.4 kDKK in 2024. The operating profit was -980.4 kDKK, while net earnings were 5613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLH-HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 155.34 | 1 507.30 | 1 545.51 | 2 681.00 | 2 130.37 |
EBIT | -1 072.43 | - 612.63 | - 702.27 | 100.41 | - 980.40 |
Net earnings | 17 884.56 | 81 274.31 | -10 355.17 | 8 130.15 | 5 613.28 |
Shareholders equity total | 30 126.87 | 110 401.17 | 100 046.01 | 107 176.16 | 112 789.45 |
Balance sheet total (assets) | 88 530.43 | 164 567.12 | 170 022.15 | 191 765.28 | 194 696.27 |
Net debt | 21 209.94 | -59 264.09 | -23 352.60 | 37 201.86 | 36 439.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 67.5 % | 8.9 % | 6.3 % | 3.7 % |
ROE | 84.0 % | 115.7 % | -9.8 % | 7.8 % | 5.1 % |
ROI | 25.6 % | 69.2 % | 9.0 % | 6.4 % | 3.7 % |
Economic value added (EVA) | -4 238.66 | -4 686.60 | -8 898.49 | -8 419.18 | -10 501.58 |
Solvency | |||||
Equity ratio | 34.0 % | 67.1 % | 58.8 % | 55.9 % | 57.9 % |
Gearing | 176.7 % | 45.8 % | 67.3 % | 75.2 % | 69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 1.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 2.6 | 1.9 | 0.8 | 0.7 |
Cash and cash equivalents | 32 039.22 | 109 864.95 | 90 691.08 | 43 445.39 | 42 212.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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