M32 Holding ApS

CVR number: 39861607
Møgelbjerg 32, 8500 Grenaa

Credit rating

Company information

Official name
M32 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M32 Holding ApS

M32 Holding ApS (CVR number: 39861607) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 0.1 mDKK), while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. M32 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales119.16130.17134.48135.81133.05
Gross profit141.48133.04127.25128.17182.41
EBIT126.19116.33127.25128.17109.26
Net earnings118.80112.21123.59125.3084.35
Shareholders equity total57.1358.7469.3380.22164.57
Balance sheet total (assets)261.5265.1072.3383.22633.79
Net debt-59.81-43.10-50.33-61.22443.05
Profitability
EBIT-%105.9 %89.4 %94.6 %94.4 %82.1 %
ROA81.2 %71.2 %185.2 %164.8 %30.5 %
ROE229.7 %193.7 %193.0 %167.6 %68.9 %
ROI243.9 %200.8 %198.7 %171.4 %31.4 %
Economic value added (EVA)122.87117.57127.59128.32109.41
Solvency
Equity ratio21.8 %90.2 %95.9 %96.4 %26.0 %
Gearing274.2 %
Relative net indebtedness %121.3 %-28.2 %-35.2 %-42.9 %346.5 %
Liquidity
Quick ratio0.36.816.820.40.0
Current ratio0.36.816.820.40.0
Cash and cash equivalents59.8143.1050.3361.228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.3 %28.2 %35.2 %42.9 %-154.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:17.217Z

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