M3S EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28684509
Frydensbergvej 23, 3660 Stenløse
tel: 27123838

Credit rating

Company information

Official name
M3S EJENDOMME A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.07-16.91- 269.43159.85178.53
EBIT433.07783.09- 219.43523.20- 997.46
Net earnings2 912.342 346.06500.58- 245.54- 514.21
Shareholders equity total10 132.9512 479.0211 979.6011 734.0611 335.67
Balance sheet total (assets)14 999.9924 307.1627 431.1519 950.3423 913.26
Net debt4 519.336 117.513 563.135 156.0610 050.30
Profitability
EBIT-%
ROA22.4 %13.7 %3.2 %0.9 %-0.1 %
ROE33.6 %20.8 %4.1 %-2.1 %-4.5 %
ROI22.9 %16.0 %4.1 %1.0 %-0.1 %
Economic value added (EVA)335.10720.03- 320.52426.65-1 565.46
Solvency
Equity ratio67.6 %51.3 %43.7 %58.8 %47.4 %
Gearing44.8 %49.5 %79.1 %65.8 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.80.69.15.2
Current ratio12.20.80.69.15.2
Cash and cash equivalents17.8954.585 918.012 566.841 776.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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