m3 Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42658030
Vestergade 5, 6580 Vamdrup

Company information

Official name
m3 Ejendomsservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About m3 Ejendomsservice ApS

m3 Ejendomsservice ApS (CVR number: 42658030) is a company from KOLDING. The company recorded a gross profit of 387.2 kDKK in 2024. The operating profit was -758.7 kDKK, while net earnings were -611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -208.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. m3 Ejendomsservice ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit37.31500.41681.23387.23
EBIT17.9526.79-87.60- 758.67
Net earnings16.2923.15-73.15- 611.50
Shareholders equity total56.2979.446.28- 605.21
Balance sheet total (assets)297.61432.83316.60579.49
Net debt190.9273.1991.83905.65
Profitability
EBIT-%
ROA6.0 %7.3 %-23.2 %-100.5 %
ROE28.9 %34.1 %-170.7 %-208.8 %
ROI6.5 %9.7 %-36.3 %-124.4 %
Economic value added (EVA)16.3710.64-81.28- 604.86
Solvency
Equity ratio18.9 %18.4 %2.0 %-51.1 %
Gearing378.6 %240.1 %3119.0 %-167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.3
Current ratio0.10.70.60.3
Cash and cash equivalents22.21117.57104.17105.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-100.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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