M & L Kompany Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39396629
Havnepladsen 4, 4720 Præstø
Free credit report Annual report

Company information

Official name
M & L Kompany Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings315.57317.60854.811 034.651 060.21
Shareholders equity total2 780.753 041.853 839.365 217.676 216.88
Balance sheet total (assets)3 039.113 331.404 381.676 087.186 921.32
Net debt40.81223.06225.52331.02- 287.05
Profitability
EBIT-%
ROA11.2 %10.2 %22.5 %20.4 %17.1 %
ROE11.9 %10.9 %24.8 %22.8 %18.5 %
ROI12.1 %10.7 %23.5 %22.1 %18.7 %
Economic value added (EVA)102.75105.82106.9862.78131.56
Solvency
Equity ratio91.5 %91.3 %87.6 %85.7 %89.8 %
Gearing1.5 %7.3 %7.2 %6.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.51.31.2
Current ratio2.62.21.51.31.2
Cash and cash equivalents51.1310.54386.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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