5M ApS

CVR number: 21724289
Vidkærvej 48, 8464 Galten

Credit rating

Company information

Official name
5M ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 5M ApS

5M ApS (CVR number: 21724289) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -164.7 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5M ApS's liquidity measured by quick ratio was 244.3 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
20192020202120222023
Volume
Net sales
Gross profit-41.0049.00-59.0023.00-4.50
EBIT- 283.00- 565.004 146.00- 498.00- 164.72
Net earnings- 244.00- 536.004 204.00- 432.00-63.02
Shareholders equity total14 441.0013 780.0017 537.0016 990.0013 808.91
Balance sheet total (assets)14 520.0013 869.0017 798.0017 079.0013 896.94
Net debt-1 175.00- 817.00-1 122.00- 688.00- 432.52
Profitability
EBIT-%
ROA-2.9 %-7.3 %53.7 %-4.7 %-0.7 %
ROE-1.7 %-3.8 %26.8 %-2.5 %-0.4 %
ROI-2.9 %-7.3 %54.1 %-4.7 %-0.7 %
Economic value added (EVA)- 375.95- 637.993 006.15- 716.85- 752.74
Solvency
Equity ratio99.5 %99.4 %98.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.8172.128.7332.0244.3
Current ratio244.8172.128.7332.0244.3
Cash and cash equivalents1 175.00817.001 122.00688.00432.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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