M-Lund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42519987
Billesøvej 3, Vallø 4600 Køge
mlo@dlm-as.dk
tel: 40805260
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Company information

Official name
M-Lund Ejendomme ApS
Established
2021
Domicile
Vallø
Company form
Private limited company
Industry

About M-Lund Ejendomme ApS

M-Lund Ejendomme ApS (CVR number: 42519987) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -21 % compared to the previous year. The operating profit percentage was poor at -2198.7 % (EBIT: -1.8 mDKK), while net earnings were -1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M-Lund Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales137.91105.04102.8881.23
Gross profit-23.22-0.99-2 106.75-1 748.98
EBIT-86.89-64.67-2 145.32-1 786.03
Net earnings- 276.67- 194.78-1 975.34-1 274.28
Shareholders equity total3 317.793 557.501 582.16307.88
Balance sheet total (assets)9 257.909 917.494 994.191 849.12
Net debt4 689.494 772.16845.84-1 675.93
Profitability
EBIT-%-63.0 %-61.6 %-2085.2 %-2198.7 %
ROA-0.9 %-0.7 %-28.8 %-52.2 %
ROE-8.3 %-5.7 %-76.9 %-134.8 %
ROI-1.0 %-0.7 %-34.7 %-107.9 %
Economic value added (EVA)-68.92- 501.18-2 275.34-1 398.67
Solvency
Equity ratio35.8 %35.9 %31.7 %16.7 %
Gearing141.3 %134.1 %53.5 %
Relative net indebtedness %3651.3 %5061.5 %2760.1 %-167.5 %
Liquidity
Quick ratio0.00.01.1
Current ratio0.00.01.1
Cash and cash equivalents1 675.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3609.1 %-4968.7 %-2760.1 %167.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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