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MXM0305 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -19.5 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 12.9 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
EBIT-27.23-15.54-18.04-20.92-19.46
Net earnings5 008.345 522.425 057.914 735.54114.39
Shareholders equity total18 104.6523 514.0728 457.5930 193.1333 181.48
Balance sheet total (assets)19 391.3625 023.4029 612.2131 183.2133 980.40
Net debt-3 032.84-2 726.04-3 107.99-3 739.22-6 821.71
Profitability
EBIT-%
ROA31.0 %26.0 %18.9 %16.2 %16.4 %
ROE32.0 %26.5 %19.5 %16.1 %0.4 %
ROI32.8 %27.8 %19.9 %16.7 %16.9 %
Economic value added (EVA)- 684.89- 921.88-1 195.61-1 446.26-1 536.83
Solvency
Equity ratio93.4 %94.0 %96.1 %96.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.57.28.812.9
Current ratio6.65.57.28.812.9
Cash and cash equivalents3 032.842 726.043 107.993 739.226 821.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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