M 1854 ApS — Credit Rating and Financial Key Figures

CVR number: 26120950
Tølløsevej 294, Minnislyst 4350 Ugerløse
jes@minnislyst.dk
tel: 59160342

Credit rating

Company information

Official name
M 1854 ApS
Established
2001
Domicile
Minnislyst
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About M 1854 ApS

M 1854 ApS (CVR number: 26120950) is a company from HOLBÆK. The company recorded a gross profit of 1.7 kDKK in 2022. The operating profit was 1.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M 1854 ApS's liquidity measured by quick ratio was 880.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.41-10.65-10.00-10.201.70
EBIT-15.41-10.65-10.00-10.201.70
Net earnings-15.8114.6490.39-33.961.16
Shareholders equity total918.63933.27523.66389.70270.85
Balance sheet total (assets)928.63943.27534.63400.70271.16
Net debt- 191.83-19.48-8.43- 281.82
Profitability
EBIT-%
ROA-1.6 %-1.1 %-1.3 %-2.2 %0.5 %
ROE-1.6 %1.6 %12.4 %-7.4 %0.3 %
ROI-1.6 %-1.1 %-1.3 %-2.2 %0.5 %
Economic value added (EVA)-64.71-44.08-53.02-33.09-3.72
Solvency
Equity ratio98.9 %98.9 %97.9 %97.3 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.451.810.036.4880.4
Current ratio30.451.810.036.4880.4
Cash and cash equivalents191.8319.489.39281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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