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

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.