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 1725.1 kDKK in 2024. The operating profit was 3868.8 kDKK, while net earnings were 2395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M-Lau Housing ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.14-44.465 084.211 994.541 725.09
EBIT-17.14- 709.8711 140.963 165.213 868.78
Net earnings-17.14- 574.998 641.791 948.972 395.42
Shareholders equity total32.86- 542.138 099.6631 048.6333 444.05
Balance sheet total (assets)42.81161.9717 221.8350 770.6655 850.88
Net debt-29.41644.654 686.9914 452.8816 903.97
Profitability
EBIT-%
ROA-24.8 %-190.1 %124.3 %9.3 %7.3 %
ROE-33.2 %-590.2 %209.2 %10.0 %7.4 %
ROI-33.2 %-209.5 %150.9 %9.9 %7.5 %
Economic value added (EVA)-20.67- 555.628 684.791 643.42506.71
Solvency
Equity ratio76.8 %-77.0 %47.0 %61.2 %59.9 %
Gearing-118.9 %57.9 %47.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.20.00.10.9
Current ratio4.30.20.00.10.9
Cash and cash equivalents29.410.150.31190.86104.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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