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M-Lassen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42653861
Søvej 3, 3600 Frederikssund
firma.mlservice@gmail.com
tel: 28598635
Free credit report Annual report

Company information

Official name
M-Lassen Drift ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About M-Lassen Drift ApS

M-Lassen Drift ApS (CVR number: 42653861) is a company from FREDERIKSSUND. The company recorded a gross profit of 84.6 kDKK in 2024. The operating profit was 256.1 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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-Lassen Drift ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit750.14119.5784.60
EBIT270.15-51.52256.14
Net earnings211.44-40.54199.48
Shareholders equity total251.44157.85357.33
Balance sheet total (assets)529.24437.62511.10
Net debt- 148.69- 134.89- 137.37
Profitability
EBIT-%
ROA51.0 %-10.7 %54.0 %
ROE84.1 %-19.8 %77.4 %
ROI105.2 %-24.9 %99.4 %
Economic value added (EVA)213.01-53.44191.55
Solvency
Equity ratio47.5 %36.1 %69.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.63.3
Current ratio1.91.63.3
Cash and cash equivalents153.96134.89137.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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