M1312 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -1 080.00 | 312.00 | 23.00 | 538.20 |
Gross profit | -1 083.00 | 309.00 | 19.00 | 533.20 |
EBIT | -1 083.00 | 309.00 | 19.00 | 533.20 |
Net earnings | -1 083.00 | 309.00 | 17.00 | 512.52 |
Shareholders equity total | 407.00 | 716.00 | 658.00 | 1 170.06 |
Balance sheet total (assets) | 410.00 | 726.00 | 1 011.00 | 1 538.12 |
Net debt | 7.00 | 84.00 | 110.17 | |
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) | -1 083.00 | 322.82 | 48.65 | 585.31 |
Solvency | ||||
Equity ratio | 99.3 % | 98.6 % | 65.1 % | 76.1 % |
Gearing | 1.0 % | 53.2 % | 31.2 % | |
Relative net indebtedness % | -0.3 % | 3.2 % | 378.3 % | 21.1 % |
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.7 | |
Current ratio | 0.4 | 0.8 | 0.7 | |
Cash and cash equivalents | 266.00 | 254.76 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.3 % | -1.9 % | -378.3 % | -21.1 % |
Credit risk | ||||
Credit rating | B | BBB | BBB | A |
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