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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 2025. The operating profit was -9.4 kDKK, while net earnings were 1655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.04 | -6.68 | -9.07 | -9.40 | -9.40 |
| EBIT | -8.04 | -6.68 | -9.07 | -9.40 | -9.40 |
| Net earnings | 317.60 | 854.81 | 1 034.65 | 1 060.21 | 1 655.13 |
| Shareholders equity total | 3 041.85 | 3 839.36 | 5 217.67 | 6 216.88 | 7 804.51 |
| Balance sheet total (assets) | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 | 8 448.95 |
| Net debt | 223.06 | 225.52 | 331.02 | - 287.05 | 105.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 22.5 % | 20.4 % | 17.1 % | 21.8 % |
| ROE | 10.9 % | 24.8 % | 22.8 % | 18.5 % | 23.6 % |
| ROI | 10.7 % | 23.5 % | 22.1 % | 18.7 % | 23.5 % |
| Economic value added (EVA) | - 149.82 | - 170.74 | - 213.27 | - 289.92 | - 324.52 |
| Solvency | |||||
| Equity ratio | 91.3 % | 87.6 % | 85.7 % | 89.8 % | 92.4 % |
| Gearing | 7.3 % | 7.2 % | 6.5 % | 1.6 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.5 | 1.3 | 1.2 | 4.3 |
| Current ratio | 2.2 | 1.5 | 1.3 | 1.2 | 4.3 |
| Cash and cash equivalents | 51.13 | 10.54 | 386.34 | 49.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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