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

CVR number: 40589899
Vestergade 43, 5000 Odense C
info@mlauliving.dk
Free credit report Annual report

Company information

Official name
M-Lau Living ApS
Personnel
3 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 5370.2 kDKK in 2024. The operating profit was 3503.3 kDKK, while net earnings were 2727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.182 994.477 546.067 733.165 370.21
EBIT965.422 172.516 263.795 553.353 503.32
Net earnings771.731 735.934 922.784 382.562 727.71
Shareholders equity total1 431.723 087.655 210.446 092.993 820.70
Balance sheet total (assets)2 174.346 668.818 232.629 469.236 347.95
Net debt-1 778.80- 468.83-9.44-1 550.09-2 327.88
Profitability
EBIT-%
ROA60.6 %51.3 %85.4 %64.1 %44.9 %
ROE73.8 %76.8 %118.6 %77.5 %55.0 %
ROI85.1 %92.4 %141.6 %95.1 %67.3 %
Economic value added (EVA)737.621 596.734 692.594 014.372 385.59
Solvency
Equity ratio65.8 %46.3 %63.3 %64.3 %60.2 %
Gearing1.7 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.93.02.8
Current ratio2.92.12.93.02.8
Cash and cash equivalents1 778.80468.8397.311 598.992 364.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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