MLH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25500350
Ådalsvej 232, Dyrup 5250 Odense SV
lh@egatec.dk
tel: 20154541

Company information

Official name
MLH-HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 155.341 507.301 545.512 681.002 130.37
EBIT-1 072.43- 612.63- 702.27100.41- 980.40
Net earnings17 884.5681 274.31-10 355.178 130.155 613.28
Shareholders equity total30 126.87110 401.17100 046.01107 176.16112 789.45
Balance sheet total (assets)88 530.43164 567.12170 022.15191 765.28194 696.27
Net debt21 209.94-59 264.09-23 352.6037 201.8636 439.87
Profitability
EBIT-%
ROA24.8 %67.5 %8.9 %6.3 %3.7 %
ROE84.0 %115.7 %-9.8 %7.8 %5.1 %
ROI25.6 %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 ratio34.0 %67.1 %58.8 %55.9 %57.9 %
Gearing176.7 %45.8 %67.3 %75.2 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.90.80.7
Current ratio0.82.61.90.80.7
Cash and cash equivalents32 039.22109 864.9590 691.0843 445.3942 212.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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