m3 Ejendomsservice ApS

CVR number: 42658030
Vestergade 5, 6580 Vamdrup

Credit rating

Company information

Official name
m3 Ejendomsservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

m3 Ejendomsservice ApS (CVR number: 42658030) is a company from KOLDING. The company recorded a gross profit of 689.4 kDKK in 2023. The operating profit was -87.6 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -170.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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 Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit37.31500.41689.41
EBIT17.9526.79-87.60
Net earnings16.2923.15-73.15
Shareholders equity total56.2979.446.28
Balance sheet total (assets)297.61432.83316.60
Net debt190.9273.1991.83
Profitability
EBIT-%
ROA6.0 %7.3 %-23.2 %
ROE28.9 %34.1 %-170.7 %
ROI6.5 %9.7 %-36.3 %
Economic value added (EVA)16.3722.77-65.43
Solvency
Equity ratio18.9 %18.4 %2.0 %
Gearing378.6 %240.1 %3119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.6
Current ratio0.10.70.6
Cash and cash equivalents22.21117.57104.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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