M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. HOLDING ApS
M. HOLDING ApS (CVR number: 28844743) is a company from FREDERICIA. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -34.83 | -34.48 | -37.08 | -41.43 | -38.84 |
EBIT | - 135.02 | - 135.06 | - 137.40 | -41.43 | -38.84 |
Net earnings | 213.25 | 93.45 | 182.63 | - 458.67 | 133.37 |
Shareholders equity total | 1 756.14 | 1 738.99 | 1 808.62 | 1 236.94 | 1 252.52 |
Balance sheet total (assets) | 2 205.94 | 2 282.91 | 2 485.28 | 1 953.38 | 2 078.84 |
Net debt | -2 173.40 | -2 251.08 | -2 485.28 | -1 920.71 | -2 069.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 5.5 % | 10.7 % | 5.1 % | 9.2 % |
ROE | 12.5 % | 5.3 % | 10.3 % | -30.1 % | 10.7 % |
ROI | 13.0 % | 7.0 % | 14.2 % | 7.4 % | 14.9 % |
Economic value added (EVA) | - 118.48 | -95.55 | -79.92 | -7.42 | -10.16 |
Solvency | |||||
Equity ratio | 79.6 % | 76.2 % | 72.8 % | 63.3 % | 60.3 % |
Gearing | 1.2 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.2 | 3.7 | 2.7 | 2.5 |
Current ratio | 4.9 | 4.2 | 3.7 | 2.7 | 2.5 |
Cash and cash equivalents | 2 194.44 | 2 281.38 | 2 485.28 | 1 920.71 | 2 069.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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