M-Lassen Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 750.14 | 119.57 |
EBIT | 270.15 | -51.52 |
Net earnings | 211.44 | -40.54 |
Shareholders equity total | 251.44 | 157.85 |
Balance sheet total (assets) | 529.24 | 437.62 |
Net debt | - 148.69 | - 110.34 |
Profitability | ||
EBIT-% | ||
ROA | 51.0 % | -10.7 % |
ROE | 84.1 % | -19.8 % |
ROI | 105.2 % | -23.5 % |
Economic value added (EVA) | 213.01 | -45.44 |
Solvency | ||
Equity ratio | 47.5 % | 36.1 % |
Gearing | 2.1 % | 15.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 153.96 | 134.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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