M-Lau Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 28146140
Vestergade 43, Anderup 5000 Odense C
tel: 29626779

Company information

Official name
M-Lau Bolig ApS
Established
2004
Domicile
Anderup
Company form
Private limited company
Industry

About M-Lau Bolig ApS

M-Lau Bolig ApS (CVR number: 28146140) is a company from ODENSE. The company recorded a gross profit of 1287.7 kDKK in 2024. The operating profit was 9250.4 kDKK, while net earnings were 6471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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-Lau Bolig ApS's liquidity measured by quick ratio was 3.9 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 profit1 368.001 833.001 014.001 150.601 287.75
EBIT1 987.002 324.00980.00992.959 250.42
Net earnings1 371.001 704.00662.00887.616 471.11
Shareholders equity total8 477.008 682.007 844.008 531.7115 002.82
Balance sheet total (assets)20 368.0020 149.0017 299.0017 459.4132 892.28
Net debt10 754.008 731.008 434.008 397.9814 626.02
Profitability
EBIT-%
ROA19.5 %11.6 %5.4 %5.8 %36.9 %
ROE32.3 %19.9 %8.0 %10.8 %55.0 %
ROI20.2 %12.1 %5.6 %5.9 %38.1 %
Economic value added (EVA)1 546.05867.10- 144.53- 135.845 895.40
Solvency
Equity ratio41.6 %43.1 %45.3 %48.9 %45.6 %
Gearing126.9 %116.9 %107.5 %98.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.00.13.9
Current ratio0.40.50.00.13.9
Cash and cash equivalents1 420.0010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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