M + 3H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M + 3H HOLDING ApS
M + 3H HOLDING ApS (CVR number: 25147715) is a company from TØNDER. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, 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 99.2 %, 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 128.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -10.63 | -16.25 | -12.75 | -13.88 |
EBIT | -11.25 | -10.63 | -16.25 | -12.75 | -13.88 |
Net earnings | 917.76 | 345.72 | 698.14 | - 674.62 | 426.41 |
Shareholders equity total | 8 011.45 | 6 595.57 | 6 443.72 | 4 769.10 | 5 195.51 |
Balance sheet total (assets) | 8 194.63 | 6 711.91 | 6 692.11 | 4 948.72 | 5 236.27 |
Net debt | -8 173.49 | -6 688.21 | -6 664.67 | -4 735.94 | -5 081.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 6.6 % | 13.9 % | 0.5 % | 11.6 % |
ROE | 10.9 % | 4.7 % | 10.7 % | -12.0 % | 8.6 % |
ROI | 14.4 % | 6.7 % | 14.2 % | 0.5 % | 11.8 % |
Economic value added (EVA) | -10.00 | 0.96 | -6.81 | 1.13 | -11.23 |
Solvency | |||||
Equity ratio | 97.8 % | 98.3 % | 96.3 % | 96.4 % | 99.2 % |
Gearing | 0.3 % | 0.4 % | 0.5 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 57.7 | 26.9 | 27.6 | 128.5 |
Current ratio | 44.7 | 57.7 | 26.9 | 27.6 | 128.5 |
Cash and cash equivalents | 8 194.63 | 6 711.91 | 6 664.67 | 4 760.94 | 5 107.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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