MXM0305 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25601068
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Credit rating

Company information

Official name
MXM0305 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MXM0305 HOLDING ApS

MXM0305 HOLDING ApS (CVR number: 25601068) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 4735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MXM0305 HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-22.95-27.23-15.54-18.04-20.92
Net earnings2 661.475 008.345 522.425 057.914 735.54
Shareholders equity total13 206.9018 104.6523 514.0728 457.5930 193.13
Balance sheet total (assets)13 731.1019 391.3625 023.4029 612.2131 183.21
Net debt-2 524.53-3 032.84-2 726.04-3 107.99-3 739.22
Profitability
EBIT-%
ROA22.1 %31.0 %26.0 %18.9 %16.2 %
ROE22.3 %32.0 %26.5 %19.5 %16.1 %
ROI22.9 %32.8 %27.8 %19.9 %16.7 %
Economic value added (EVA)-14.7517.17265.05553.72793.43
Solvency
Equity ratio96.2 %93.4 %94.0 %96.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.16.65.57.28.8
Current ratio14.16.65.57.28.8
Cash and cash equivalents2 524.533 032.842 726.043 107.993 739.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.