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M32 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39861607
Møgelbjerg 32, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
M32 Holding ApS
Established
2018
Company form
Private limited company
Industry

About M32 Holding ApS

M32 Holding ApS (CVR number: 39861607) is a company from NORDDJURS. The company recorded a gross profit of 26.7 kDKK in 2025. The operating profit was 13.4 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales130.17134.48135.81
Gross profit133.04127.25128.17-13.7926.70
EBIT116.33127.25128.17-23.8013.37
Net earnings112.21123.59125.3084.35128.55
Shareholders equity total58.7469.3380.22164.57293.12
Balance sheet total (assets)65.1072.3383.22633.79737.48
Net debt-43.10-50.33-61.22443.05420.32
Profitability
EBIT-%89.4 %94.6 %94.4 %
ROA71.2 %185.2 %164.8 %30.5 %22.9 %
ROE193.7 %193.0 %167.6 %68.9 %56.2 %
ROI200.8 %198.7 %171.4 %31.4 %23.5 %
Economic value added (EVA)113.46124.31124.68-27.83-17.58
Solvency
Equity ratio90.2 %95.9 %96.4 %26.0 %39.7 %
Gearing274.2 %145.5 %
Relative net indebtedness %-28.2 %-35.2 %-42.9 %
Liquidity
Quick ratio6.816.820.40.00.4
Current ratio6.816.820.40.00.4
Cash and cash equivalents43.1050.3361.228.166.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.2 %35.2 %42.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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