Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.39 | 169.32 | 112.17 | 320.86 | -5.83 |
EBIT | -31.11 | 169.32 | 112.17 | 320.86 | -5.83 |
Net earnings | -61.67 | 165.90 | 114.28 | 277.97 | -0.54 |
Shareholders equity total | - 317.94 | 162.45 | 276.73 | 554.71 | 84.17 |
Balance sheet total (assets) | 150.14 | 172.45 | 286.73 | 631.91 | 95.42 |
Net debt | 457.37 | -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) | -18.23 | 185.29 | 108.49 | 259.78 | -33.14 |
Solvency | |||||
Equity ratio | -67.9 % | 94.2 % | 96.5 % | 87.8 % | 88.2 % |
Gearing | -143.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.9 | 24.4 | 8.2 | 8.5 |
Current ratio | 0.3 | 17.2 | 28.7 | 8.2 | 8.5 |
Cash and cash equivalents | 89.12 | 13.56 | 11.28 | 10.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.