M-Lund ApS — Credit Rating and Financial Key Figures

CVR number: 39794691
Skotterupgade 16, 2200 København N
m.lund.sch@gmail.com
tel: 31721836
m-lund.com
Free credit report Annual report

Company information

Official name
M-Lund ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M-Lund ApS

M-Lund ApS (CVR number: 39794691) is a company from KØBENHAVN. The company recorded a gross profit of 446.8 kDKK in 2024. The operating profit was 380.1 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-Lund ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.69331.08897.166.26446.82
EBIT- 107.385.76395.90- 329.39380.05
Net earnings-90.37-5.99336.63- 328.65353.58
Shareholders equity total-17.73-23.72312.92-15.73337.85
Balance sheet total (assets)60.22164.35507.14340.88552.20
Net debt-8.13-61.83- 166.29- 157.51- 209.70
Profitability
EBIT-%
ROA-88.7 %4.3 %113.9 %-75.1 %86.4 %
ROE-96.7 %-5.3 %141.1 %-100.5 %104.2 %
ROI-162.1 %86.3 %247.1 %-207.2 %232.3 %
Economic value added (EVA)-94.616.36342.56- 345.11354.19
Solvency
Equity ratio-22.7 %-12.6 %61.7 %-4.4 %61.2 %
Gearing-32.8 %-31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.50.92.5
Current ratio0.80.92.50.92.5
Cash and cash equivalents13.9469.37166.29157.51209.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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