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M-L Holding, Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 43757431
Gabelsvej 31, 6740 Bramming
Free credit report Annual report

Company information

Official name
M-L Holding, Bramming ApS
Established
2023
Company form
Private limited company
Industry

About M-L Holding, Bramming ApS

M-L Holding, Bramming ApS (CVR number: 43757431) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 148.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-L Holding, Bramming ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-6.25-7.13
EBIT-6.25-7.13
Net earnings-5.24200.98
Shareholders equity total34.76235.74
Balance sheet total (assets)41.01289.44
Net debt7.13
Profitability
EBIT-%
ROA-12.8 %119.9 %
ROE-15.1 %148.6 %
ROI-15.1 %142.7 %
Economic value added (EVA)-6.25-5.92
Solvency
Equity ratio84.8 %81.4 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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