M3 Property ApS
Credit rating
Company information
About M3 Property ApS
M3 Property ApS (CVR number: 38648837) is a company from GENTOFTE. The company recorded a gross profit of -158 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M3 Property ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.52 | 25.34 | -31.24 | 673.46 | - 158.03 |
EBIT | 70.19 | 22.44 | -31.24 | 346.22 | - 192.85 |
Net earnings | 53.30 | 15.99 | -32.18 | 276.21 | - 189.81 |
Shareholders equity total | 64.30 | 80.30 | 48.12 | 314.33 | 124.52 |
Balance sheet total (assets) | 126.91 | 125.97 | 88.76 | 601.28 | 185.28 |
Net debt | - 109.91 | - 108.97 | -69.76 | - 463.66 | -80.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 17.7 % | -29.1 % | 100.3 % | -49.0 % |
ROE | 141.6 % | 22.1 % | -50.1 % | 152.4 % | -86.5 % |
ROI | 186.4 % | 31.0 % | -48.7 % | 187.8 % | -86.6 % |
Economic value added (EVA) | 56.80 | 21.73 | -27.64 | 278.70 | - 179.21 |
Solvency | |||||
Equity ratio | 50.7 % | 63.7 % | 54.2 % | 52.3 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.9 | 2.5 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 109.91 | 108.97 | 69.76 | 463.66 | 80.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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