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

CVR number: 25147715
Bakkevænget 7, 6520 Toftlund
hhbyg@bbsyd.dk
tel: 40251995
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Credit rating

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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-16.25-12.75-13.88-14.63
EBIT-10.63-16.25-12.75-13.88-14.63
Net earnings345.72698.14- 674.62426.41466.33
Shareholders equity total6 595.576 443.724 769.105 195.515 600.84
Balance sheet total (assets)6 711.916 692.114 948.725 236.275 668.25
Net debt-6 688.21-6 664.67-4 735.94-5 081.32-5 626.70
Profitability
EBIT-%
ROA6.6 %13.9 %0.5 %11.6 %11.5 %
ROE4.7 %10.7 %-12.0 %8.6 %8.6 %
ROI6.7 %14.2 %0.5 %11.8 %11.5 %
Economic value added (EVA)- 411.88- 345.28- 333.77- 251.72- 273.79
Solvency
Equity ratio98.3 %96.3 %96.4 %99.2 %98.8 %
Gearing0.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.726.927.6128.584.1
Current ratio57.726.927.6128.584.1
Cash and cash equivalents6 711.916 664.674 760.945 107.085 653.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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