M3 Property ApS

CVR number: 38648837
Ellemosevej 28, 2900 Hellerup
info@m3property.dk

Credit rating

Company information

Official name
M3 Property ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit128.5225.34-31.24673.46- 158.03
EBIT70.1922.44-31.24346.22- 192.85
Net earnings53.3015.99-32.18276.21- 189.81
Shareholders equity total64.3080.3048.12314.33124.52
Balance sheet total (assets)126.91125.9788.76601.28185.28
Net debt- 109.91- 108.97-69.76- 463.66-80.18
Profitability
EBIT-%
ROA72.5 %17.7 %-29.1 %100.3 %-49.0 %
ROE141.6 %22.1 %-50.1 %152.4 %-86.5 %
ROI186.4 %31.0 %-48.7 %187.8 %-86.6 %
Economic value added (EVA)56.8021.73-27.64278.70- 179.21
Solvency
Equity ratio50.7 %63.7 %54.2 %52.3 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.81.71.4
Current ratio1.92.51.91.71.6
Cash and cash equivalents109.91108.9769.76463.6680.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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