M-LUND HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36058587
Hovedgaden 25 A, Præstbro 9330 Dronninglund

Company information

Official name
M-LUND HOLDING IVS
Established
2014
Domicile
Præstbro
Company form
Entrepreneurial limited company
Industry

About M-LUND HOLDING IVS

M-LUND HOLDING IVS (CVR number: 36058587) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-LUND HOLDING IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings19.45
Shareholders equity total19.45
Balance sheet total (assets)55.30
Net debt30.19
Profitability
EBIT-%
ROA35.2 %
ROE100.0 %
ROI39.2 %
Economic value added (EVA)
Solvency
Equity ratio35.2 %
Gearing155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.