M3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29808457
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 23256933

Company information

Official name
M3 Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About M3 Ejendomme ApS

M3 Ejendomme ApS (CVR number: 29808457) is a company from REBILD. The company recorded a gross profit of 281.8 kDKK in 2024. The operating profit was 203.6 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M3 Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.2518.20336.79367.81281.77
EBIT-2.2518.20268.43292.16203.56
Net earnings-2.40-3.35122.01134.5121.61
Shareholders equity total20.5617.21139.22273.73295.34
Balance sheet total (assets)26.002 909.743 815.463 844.973 747.04
Net debt-26.002 659.722 028.041 950.921 846.43
Profitability
EBIT-%
ROA-9.2 %1.2 %8.0 %7.6 %5.4 %
ROE-11.0 %-17.7 %156.0 %65.1 %7.6 %
ROI-10.4 %1.3 %9.1 %10.9 %9.3 %
Economic value added (EVA)-2.2518.47272.10190.1498.86
Solvency
Equity ratio79.1 %0.6 %3.6 %7.1 %7.9 %
Gearing15978.1 %1480.8 %719.9 %625.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.10.00.0
Current ratio4.80.10.00.0
Cash and cash equivalents26.0090.2733.4919.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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