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

CVR number: 28865600
Havnepladsen 4, 4720 Præstø
tel: 55943132
Free credit report Annual report

Credit rating

Company information

Official name
M & L KOMPANY ApS
Personnel
29 persons
Established
2005
Company form
Private limited company
Industry

About M & L KOMPANY ApS

M & L KOMPANY ApS (CVR number: 28865600) is a company from VORDINGBORG. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 2152.5 kDKK, while net earnings were 1730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & L KOMPANY ApS's liquidity measured by quick ratio was 2 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 profit6 352.037 352.168 046.898 819.2110 270.96
EBIT285.20994.451 222.571 402.212 152.53
Net earnings200.84743.65958.011 071.631 730.41
Shareholders equity total2 764.763 508.414 466.425 538.055 268.46
Balance sheet total (assets)6 159.465 823.976 944.397 605.979 799.58
Net debt-3 165.25-2 946.03-4 074.36-4 670.65-2 707.86
Profitability
EBIT-%
ROA5.5 %17.0 %19.9 %20.2 %25.9 %
ROE7.5 %23.7 %24.0 %21.4 %32.0 %
ROI8.9 %27.3 %27.6 %27.3 %34.2 %
Economic value added (EVA)49.12588.39751.63796.331 422.45
Solvency
Equity ratio44.9 %60.2 %64.3 %72.8 %53.8 %
Gearing23.1 %13.7 %15.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.33.52.0
Current ratio1.42.12.43.72.1
Cash and cash equivalents3 804.583 427.944 763.554 670.655 042.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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