MLund Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLund Holding 2019 ApS
MLund Holding 2019 ApS (CVR number: 40647139) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. MLund Holding 2019 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.28 | -7.53 |
EBIT | -31.28 | -7.53 |
Net earnings | 432.52 | - 194.91 |
Shareholders equity total | 472.52 | 277.61 |
Balance sheet total (assets) | 757.69 | 846.42 |
Net debt | 279.89 | 347.42 |
Profitability | ||
EBIT-% | ||
ROA | 113.6 % | -97.9 % |
ROE | 91.5 % | -52.0 % |
ROI | 109.2 % | -28.0 % |
Economic value added (EVA) | -31.30 | 38.11 |
Solvency | ||
Equity ratio | 62.3 % | 32.8 % |
Gearing | 59.2 % | 125.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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