M1312 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41597992
Kronprinsensgade 38, 5000 Odense C
anders@emazys.com
tel: 20614870

Company information

Official name
M1312 Holding ApS
Established
2020
Company form
Private limited company
Industry

About M1312 Holding ApS

M1312 Holding ApS (CVR number: 41597992) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 2240 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.5 mDKK), while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M1312 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-1 080.00312.0023.00538.20
Gross profit-1 083.00309.0019.00533.20
EBIT-1 083.00309.0019.00533.20
Net earnings-1 083.00309.0017.00512.52
Shareholders equity total407.00716.00658.001 170.06
Balance sheet total (assets)410.00726.001 011.001 538.12
Net debt7.0084.00110.17
Profitability
EBIT-%99.0 %82.6 %99.1 %
ROA-264.1 %54.4 %2.2 %41.8 %
ROE-266.1 %55.0 %2.5 %56.1 %
ROI-266.1 %54.7 %2.2 %41.9 %
Economic value added (EVA)-1 083.00322.8248.65585.31
Solvency
Equity ratio99.3 %98.6 %65.1 %76.1 %
Gearing1.0 %53.2 %31.2 %
Relative net indebtedness %-0.3 %3.2 %378.3 %21.1 %
Liquidity
Quick ratio0.40.80.7
Current ratio0.40.80.7
Cash and cash equivalents266.00254.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-1.9 %-378.3 %-21.1 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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