Ejendomsselskabet M3 ApS. — Credit Rating and Financial Key Figures

CVR number: 40347143
Mosegårdsvej 3, Dreslette 5683 Haarby
jesperskott@gmail.com
tel: 20743112
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Company information

Official name
Ejendomsselskabet M3 ApS.
Established
2019
Domicile
Dreslette
Company form
Private limited company
Industry

About Ejendomsselskabet M3 ApS.

Ejendomsselskabet M3 ApS. (CVR number: 40347143) is a company from ASSENS. The company recorded a gross profit of 265.2 kDKK in 2024. The operating profit was 202.4 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Ejendomsselskabet M3 ApS.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.22172.38501.09224.56265.24
EBIT152.34113.59470.13162.28202.45
Net earnings-5.8722.90337.3450.7574.69
Shareholders equity total794.90817.881 155.221 205.981 280.67
Balance sheet total (assets)4 535.664 515.344 892.724 489.454 510.17
Net debt3 434.26-44.32278.83-32.50-83.73
Profitability
EBIT-%
ROA3.3 %2.5 %10.0 %3.5 %4.5 %
ROE-0.9 %2.8 %34.2 %4.3 %6.0 %
ROI3.4 %2.6 %10.4 %5.3 %14.9 %
Economic value added (EVA)- 110.80-82.12335.3748.2171.47
Solvency
Equity ratio17.5 %19.5 %23.6 %26.9 %28.4 %
Gearing460.2 %0.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.81.32.11.4
Current ratio0.10.31.32.11.4
Cash and cash equivalents223.9445.4126.0032.5083.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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