M&L COMPANY ApS

CVR number: 34904278
Havnegade 16, 7680 Thyborøn
per@skibselektro.dk

Credit rating

Company information

Official name
M&L COMPANY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About M&L COMPANY ApS

M&L COMPANY ApS (CVR number: 34904278) is a company from LEMVIG. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&L COMPANY ApS's liquidity measured by quick ratio was 8.5 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
20172018201920202021
Volume
Net sales
Gross profit257.39169.32112.17320.86-5.83
EBIT-31.11169.32112.17320.86-5.83
Net earnings-61.67165.90114.28277.97-0.54
Shareholders equity total- 317.94162.45276.73554.7184.17
Balance sheet total (assets)150.14172.45286.73631.9195.42
Net debt457.37-89.12-13.56-11.28-10.66
Profitability
EBIT-%
ROA-5.2 %52.9 %49.8 %71.2 %-0.2 %
ROE-20.0 %106.1 %52.0 %66.9 %-0.2 %
ROI-5.7 %54.6 %52.0 %78.6 %-0.2 %
Economic value added (EVA)-18.23185.29108.49259.78-33.14
Solvency
Equity ratio-67.9 %94.2 %96.5 %87.8 %88.2 %
Gearing-143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.924.48.28.5
Current ratio0.317.228.78.28.5
Cash and cash equivalents89.1213.5611.2810.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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