M3S EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M3S EJENDOMME A/S
M3S EJENDOMME A/S (CVR number: 28684509) is a company from EGEDAL. The company recorded a gross profit of 178.5 kDKK in 2024. The operating profit was -997.5 kDKK, while net earnings were -514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M3S EJENDOMME A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.07 | -16.91 | - 269.43 | 159.85 | 178.53 |
EBIT | 433.07 | 783.09 | - 219.43 | 523.20 | - 997.46 |
Net earnings | 2 912.34 | 2 346.06 | 500.58 | - 245.54 | - 514.21 |
Shareholders equity total | 10 132.95 | 12 479.02 | 11 979.60 | 11 734.06 | 11 335.67 |
Balance sheet total (assets) | 14 999.99 | 24 307.16 | 27 431.15 | 19 950.34 | 23 913.26 |
Net debt | 4 519.33 | 6 117.51 | 3 563.13 | 5 156.06 | 10 050.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 13.7 % | 3.2 % | 0.9 % | -0.1 % |
ROE | 33.6 % | 20.8 % | 4.1 % | -2.1 % | -4.5 % |
ROI | 22.9 % | 16.0 % | 4.1 % | 1.0 % | -0.1 % |
Economic value added (EVA) | 335.10 | 720.03 | - 320.52 | 426.65 | -1 565.46 |
Solvency | |||||
Equity ratio | 67.6 % | 51.3 % | 43.7 % | 58.8 % | 47.4 % |
Gearing | 44.8 % | 49.5 % | 79.1 % | 65.8 % | 104.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 0.8 | 0.6 | 9.1 | 5.2 |
Current ratio | 12.2 | 0.8 | 0.6 | 9.1 | 5.2 |
Cash and cash equivalents | 17.89 | 54.58 | 5 918.01 | 2 566.84 | 1 776.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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