ML-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44808633
Østergade 5, 6700 Esbjerg
tel: 42155944
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Company information

Official name
ML-T Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.38
EBIT-5.38
Net earnings44.63
Shareholders equity total84.63
Balance sheet total (assets)327.33
Net debt227.62
Profitability
EBIT-%
ROA13.6 %
ROE52.7 %
ROI13.8 %
Economic value added (EVA)-5.38
Solvency
Equity ratio25.9 %
Gearing280.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents10.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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