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M + 3H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25147715
Bakkevænget 7, 6520 Toftlund
hhbyg@bbsyd.dk
tel: 40251995
Free credit report Annual report

Company information

Official name
M + 3H HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About M + 3H HOLDING ApS

M + 3H HOLDING ApS (CVR number: 25147715) is a company from TØNDER. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M + 3H HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.25-12.75-13.88-14.63-15.62
EBIT-16.25-12.75-13.88-14.63-15.62
Net earnings698.14- 674.62426.41466.33372.29
Shareholders equity total6 443.724 769.105 195.515 600.845 905.63
Balance sheet total (assets)6 692.114 948.725 236.275 668.256 083.75
Net debt-6 664.67-4 735.94-5 081.32-5 626.70-6 004.93
Profitability
EBIT-%
ROA13.9 %0.5 %11.6 %11.5 %9.8 %
ROE10.7 %-12.0 %8.6 %8.6 %6.5 %
ROI14.2 %0.5 %11.8 %11.5 %10.0 %
Economic value added (EVA)- 345.28- 333.77- 251.72- 273.79- 294.94
Solvency
Equity ratio96.3 %96.4 %99.2 %98.8 %97.1 %
Gearing0.5 %0.5 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.927.6128.584.134.2
Current ratio26.927.6128.584.134.2
Cash and cash equivalents6 664.674 760.945 107.085 653.256 082.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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