Ejendomsselskabet M3 ApS. — Credit Rating and Financial Key Figures

CVR number: 40347143
Mosegårdsvej 3, Dreslette 5683 Haarby
jsk@mmbioenergi.dk
tel: 20743112

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 224.6 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.67223.22172.38501.09224.56
EBIT179.07152.34113.59470.13162.28
Net earnings0.78-5.8722.90337.3450.75
Shareholders equity total500.77794.90817.881 155.221 205.98
Balance sheet total (assets)4 620.594 535.664 515.344 892.724 489.45
Net debt3 788.033 434.26-44.32278.83-32.50
Profitability
EBIT-%
ROA3.9 %3.3 %2.5 %10.0 %3.5 %
ROE0.2 %-0.9 %2.8 %34.2 %4.3 %
ROI3.9 %3.4 %2.6 %10.4 %3.5 %
Economic value added (EVA)179.07107.55114.17338.6869.58
Solvency
Equity ratio10.8 %17.5 %19.5 %23.6 %26.9 %
Gearing811.6 %460.2 %0.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.81.32.1
Current ratio0.10.10.31.32.1
Cash and cash equivalents276.46223.9445.4126.0032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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