M & L Kompany Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & L Kompany Holding ApS
M & L Kompany Holding ApS (CVR number: 39396629) is a company from VORDINGBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1060.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & L Kompany Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -8.04 | -6.68 | -9.07 | -9.40 |
EBIT | -4.69 | -8.04 | -6.68 | -9.07 | -9.40 |
Net earnings | 315.57 | 317.60 | 854.81 | 1 034.65 | 1 060.21 |
Shareholders equity total | 2 780.75 | 3 041.85 | 3 839.36 | 5 217.67 | 6 216.88 |
Balance sheet total (assets) | 3 039.11 | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 |
Net debt | 40.81 | 223.06 | 225.52 | 331.02 | - 287.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 10.2 % | 22.5 % | 20.4 % | 17.1 % |
ROE | 11.9 % | 10.9 % | 24.8 % | 22.8 % | 18.5 % |
ROI | 12.1 % | 10.7 % | 23.5 % | 22.1 % | 18.7 % |
Economic value added (EVA) | 102.75 | 105.82 | 106.98 | 62.78 | 131.56 |
Solvency | |||||
Equity ratio | 91.5 % | 91.3 % | 87.6 % | 85.7 % | 89.8 % |
Gearing | 1.5 % | 7.3 % | 7.2 % | 6.5 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 1.5 | 1.3 | 1.2 |
Current ratio | 2.6 | 2.2 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 51.13 | 10.54 | 386.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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