M4L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42253383
Ringager 20, 2605 Brøndby

Company information

Official name
M4L Holding ApS
Established
2021
Company form
Private limited company
Industry

About M4L Holding ApS

M4L Holding ApS (CVR number: 42253383) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M4L Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
Volume
Net sales273.67
Gross profit273.67
EBIT273.67
Net earnings273.67
Shareholders equity total273.67273.67
Balance sheet total (assets)273.67273.67
Net debt
Profitability
EBIT-%100.0 %
ROA100.0 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)273.6711.74
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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