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

CVR number: 38969528
Vestergade 43, 5000 Odense C
info@mlauhousing.dk

Company information

Official name
M-Lau Housing ApS
Established
2017
Company form
Private limited company
Industry

About M-Lau Housing ApS

M-Lau Housing ApS (CVR number: 38969528) is a company from ODENSE. The company recorded a gross profit of 1994.5 kDKK in 2023. The operating profit was 3165.2 kDKK, while net earnings were 1949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Housing ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.12
Gross profit-60.89-17.14-44.465 084.211 994.54
EBIT-62.88-17.14- 709.8711 140.963 165.21
Net earnings-62.88-17.14- 574.998 641.791 948.97
Shareholders equity total70.4032.86- 542.138 099.6631 048.63
Balance sheet total (assets)95.6642.81161.9717 221.8350 770.66
Net debt31.16-29.41644.654 686.9914 452.88
Profitability
EBIT-%-133.4 %
ROA-50.1 %-24.8 %-190.1 %124.3 %9.3 %
ROE-61.7 %-33.2 %-590.2 %209.2 %10.0 %
ROI-61.7 %-33.2 %-209.5 %150.9 %9.9 %
Economic value added (EVA)-68.14-22.24- 554.148 717.201 945.93
Solvency
Equity ratio73.6 %76.8 %-77.0 %47.0 %61.2 %
Gearing-118.9 %57.9 %47.2 %
Relative net indebtedness %119.7 %
Liquidity
Quick ratio1.83.00.20.00.1
Current ratio3.84.30.20.00.1
Cash and cash equivalents-31.1629.410.150.31190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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