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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings317.60854.811 034.651 060.211 655.13
Shareholders equity total3 041.853 839.365 217.676 216.887 804.51
Balance sheet total (assets)3 331.404 381.676 087.186 921.328 448.95
Net debt223.06225.52331.02- 287.05105.08
Profitability
EBIT-%
ROA10.2 %22.5 %20.4 %17.1 %21.8 %
ROE10.9 %24.8 %22.8 %18.5 %23.6 %
ROI10.7 %23.5 %22.1 %18.7 %23.5 %
Economic value added (EVA)- 149.82- 170.74- 213.27- 289.92- 324.52
Solvency
Equity ratio91.3 %87.6 %85.7 %89.8 %92.4 %
Gearing7.3 %7.2 %6.5 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.24.3
Current ratio2.21.51.31.24.3
Cash and cash equivalents51.1310.54386.3449.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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