M & L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & L HOLDING ApS
M & L HOLDING ApS (CVR number: 33060483) is a company from GULDBORGSUND. The company recorded a gross profit of -251.7 kDKK in 2024. The operating profit was -392.9 kDKK, while net earnings were 4084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & L HOLDING ApS's liquidity measured by quick ratio was 297.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 268.31 | - 156.33 | - 234.63 | - 164.36 | - 251.66 |
EBIT | - 349.30 | - 247.62 | - 356.21 | - 275.85 | - 392.88 |
Net earnings | 3 425.04 | 5 069.01 | -4 208.63 | 5 719.35 | 4 084.30 |
Shareholders equity total | 50 919.53 | 55 988.54 | 51 779.91 | 57 499.25 | 61 583.55 |
Balance sheet total (assets) | 57 151.71 | 62 321.79 | 52 570.29 | 57 731.07 | 61 791.09 |
Net debt | -29 750.15 | -34 746.73 | -35 041.97 | -51 309.25 | -60 105.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.1 % | 1.9 % | 13.9 % | 8.8 % |
ROE | 7.0 % | 9.5 % | -7.8 % | 10.5 % | 6.9 % |
ROI | 8.9 % | 11.3 % | 1.9 % | 14.0 % | 8.8 % |
Economic value added (EVA) | -2 664.09 | -3 010.96 | -3 358.83 | -2 816.96 | -3 194.81 |
Solvency | |||||
Equity ratio | 89.1 % | 89.9 % | 98.6 % | 99.6 % | 99.7 % |
Gearing | 10.1 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.6 | 70.8 | 249.0 | 297.7 |
Current ratio | 5.8 | 6.6 | 66.5 | 249.0 | 297.7 |
Cash and cash equivalents | 34 906.24 | 39 949.56 | 35 041.97 | 51 309.25 | 60 105.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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