M-Lau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37649678
Vestergade 43, 5000 Odense C
info@mlauholding.dk

Credit rating

Company information

Official name
M-Lau Holding ApS
Established
2016
Company form
Private limited company
Industry

About M-Lau Holding ApS

M-Lau Holding ApS (CVR number: 37649678) is a company from ODENSE. The company recorded a gross profit of -98.5 kDKK in 2023. The operating profit was -948.4 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-Lau Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.700.8142.48890.46-98.46
EBIT-19.700.8110.51-1 142.88- 948.38
Net earnings-29.880.79-46.041 132.6813 035.78
Shareholders equity total319.09787.871 554.949 644.6921 680.46
Balance sheet total (assets)454.781 648.757 337.4427 874.3834 532.92
Net debt-18.73641.212 994.4911 823.228 755.72
Profitability
EBIT-%
ROA-3.0 %0.1 %1.5 %6.4 %41.5 %
ROE-8.9 %0.1 %-3.9 %20.2 %83.2 %
ROI-3.1 %0.1 %1.8 %7.4 %46.9 %
Economic value added (EVA)-23.462.60-45.72- 944.03-1 167.37
Solvency
Equity ratio70.2 %47.8 %21.2 %34.6 %62.8 %
Gearing34.8 %88.1 %258.6 %132.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.70.60.2
Current ratio1.71.10.70.60.2
Cash and cash equivalents129.7852.901 025.85954.2820.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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