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

CVR number: 33060483
Herningvej 34, 4800 Nykøbing F
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Credit rating

Company information

Official name
M & L HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 425.045 069.01-4 208.635 719.354 084.30
Shareholders equity total50 919.5355 988.5451 779.9157 499.2561 583.55
Balance sheet total (assets)57 151.7162 321.7952 570.2957 731.0761 791.09
Net debt-29 750.15-34 746.73-35 041.97-51 309.25-60 105.99
Profitability
EBIT-%
ROA8.3 %11.1 %1.9 %13.9 %8.8 %
ROE7.0 %9.5 %-7.8 %10.5 %6.9 %
ROI8.9 %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 ratio89.1 %89.9 %98.6 %99.6 %99.7 %
Gearing10.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.670.8249.0297.7
Current ratio5.86.666.5249.0297.7
Cash and cash equivalents34 906.2439 949.5635 041.9751 309.2560 105.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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