M-Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36900393
Ydbyvej 160, 7760 Hurup Thy

Credit rating

Company information

Official name
M-Investments ApS
Established
2015
Company form
Private limited company
Industry

About M-Investments ApS

M-Investments ApS (CVR number: 36900393) is a company from THISTED. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-Investments ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.06-19.92-35.46-26.51-52.14
EBIT-22.06-19.92-35.46-26.51-52.14
Net earnings307.4464.67102.433 445.21243.86
Shareholders equity total4 208.134 272.804 375.237 820.448 064.30
Balance sheet total (assets)16 568.7417 062.9217 691.2124 029.8134 139.62
Net debt9 441.239 846.2310 714.0310 084.1820 300.90
Profitability
EBIT-%
ROA2.2 %0.8 %1.7 %19.7 %3.5 %
ROE7.6 %1.5 %2.4 %56.5 %3.1 %
ROI2.2 %0.8 %1.7 %19.7 %3.7 %
Economic value added (EVA)- 883.30- 845.87- 878.52- 909.31-1 245.06
Solvency
Equity ratio25.4 %25.0 %24.7 %32.5 %23.6 %
Gearing293.3 %298.2 %303.6 %207.3 %285.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.1
Current ratio0.20.20.20.40.1
Cash and cash equivalents2 902.332 896.432 570.776 125.192 688.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.