ML-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML-T Holding ApS
ML-T Holding ApS (CVR number: 44808633) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML-T Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.38 |
EBIT | -5.38 |
Net earnings | 44.63 |
Shareholders equity total | 84.63 |
Balance sheet total (assets) | 327.33 |
Net debt | 227.62 |
Profitability | |
EBIT-% | |
ROA | 13.6 % |
ROE | 52.7 % |
ROI | 13.8 % |
Economic value added (EVA) | -5.38 |
Solvency | |
Equity ratio | 25.9 % |
Gearing | 280.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 10.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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