M & L KOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28865600
Havnepladsen 4, 4720 Præstø
tel: 55943132

Credit rating

Company information

Official name
M & L KOMPANY ApS
Personnel
30 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon561110

About M & L KOMPANY ApS

M & L KOMPANY ApS (CVR number: 28865600) is a company from VORDINGBORG. The company recorded a gross profit of 8819.2 kDKK in 2024. The operating profit was 1402.2 kDKK, while net earnings were 1071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 & L KOMPANY ApS's liquidity measured by quick ratio was 2.9 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 profit5 381.356 352.037 352.168 046.898 819.21
EBIT346.01285.20994.451 222.571 402.21
Net earnings271.99200.84743.65958.011 071.63
Shareholders equity total2 563.922 764.763 508.414 466.425 538.05
Balance sheet total (assets)4 845.166 159.465 823.976 944.397 605.97
Net debt-1 853.39-3 165.25-2 946.03-4 074.36-4 670.65
Profitability
EBIT-%
ROA7.7 %5.5 %17.0 %19.9 %20.2 %
ROE10.8 %7.5 %23.7 %24.0 %21.4 %
ROI10.9 %8.9 %27.3 %27.6 %27.3 %
Economic value added (EVA)381.49344.31934.53949.421 071.35
Solvency
Equity ratio52.9 %44.9 %60.2 %64.3 %72.8 %
Gearing32.6 %23.1 %13.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.92.32.9
Current ratio1.61.42.12.43.1
Cash and cash equivalents2 688.203 804.583 427.944 763.554 670.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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