M-Lau Living ApS — Credit Rating and Financial Key Figures

CVR number: 40589899
Vestergade 43, 5000 Odense C
info@mlauliving.dk

Company information

Official name
M-Lau Living ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About M-Lau Living ApS

M-Lau Living ApS (CVR number: 40589899) is a company from ODENSE. The company recorded a gross profit of 7733.2 kDKK in 2023. The operating profit was 5553.4 kDKK, while net earnings were 4382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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-Lau Living ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit797.771 260.182 994.477 546.067 733.16
EBIT797.77965.422 172.516 263.795 553.35
Net earnings619.98771.731 735.934 922.784 382.56
Shareholders equity total659.981 431.723 087.655 210.446 092.99
Balance sheet total (assets)1 033.422 174.346 668.818 232.629 469.23
Net debt- 859.87-1 778.80- 468.83-9.44-1 550.09
Profitability
EBIT-%
ROA77.2 %60.6 %51.3 %85.4 %64.2 %
ROE93.9 %73.8 %76.8 %118.6 %77.5 %
ROI95.1 %85.1 %92.4 %141.6 %95.2 %
Economic value added (EVA)620.06780.831 686.114 716.154 023.67
Solvency
Equity ratio63.9 %65.8 %46.3 %63.3 %64.3 %
Gearing1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.92.12.93.0
Current ratio4.72.92.12.93.0
Cash and cash equivalents859.871 778.80468.8397.311 598.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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