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 119.6 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. M-Lassen Drift ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit750.14119.57
EBIT270.15-51.52
Net earnings211.44-40.54
Shareholders equity total251.44157.85
Balance sheet total (assets)529.24437.62
Net debt- 148.69- 110.34
Profitability
EBIT-%
ROA51.0 %-10.7 %
ROE84.1 %-19.8 %
ROI105.2 %-23.5 %
Economic value added (EVA)213.01-45.44
Solvency
Equity ratio47.5 %36.1 %
Gearing2.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents153.96134.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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