M-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38557033
Søhaven 3, 7451 Sunds
Morten@m-metal.dk
tel: 24233993
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Company information

Official name
M-Holding ApS
Established
2017
Company form
Private limited company
Industry

About M-Holding ApS

M-Holding ApS (CVR number: 38557033) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-7.88-7.88-8.38-8.63-11.38
EBIT-7.88-7.88-8.38-8.63-11.38
Net earnings177.31625.221 182.231 493.881 429.37
Shareholders equity total1 484.381 996.603 064.434 440.504 947.87
Balance sheet total (assets)1 489.382 002.603 070.434 446.905 293.92
Net debt-1.55-3.67-2.360.79338.35
Profitability
EBIT-%
ROA12.3 %35.8 %46.6 %39.9 %29.7 %
ROE12.2 %35.9 %46.7 %39.8 %30.4 %
ROI12.4 %35.9 %46.7 %39.9 %29.7 %
Economic value added (EVA)18.9717.5745.1298.08165.83
Solvency
Equity ratio99.7 %99.7 %99.8 %99.9 %93.5 %
Gearing0.1 %0.0 %0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.741.841.136.51.2
Current ratio50.741.841.136.51.2
Cash and cash equivalents1.554.673.360.212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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