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 -21.9 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.48 | -37.08 | -41.43 | -38.84 | -21.90 |
EBIT | - 135.06 | - 137.40 | -41.43 | -38.84 | - 121.90 |
Net earnings | 93.45 | 182.63 | - 458.67 | 133.37 | 105.05 |
Shareholders equity total | 1 738.99 | 1 808.62 | 1 236.94 | 1 252.52 | 1 240.57 |
Balance sheet total (assets) | 2 282.91 | 2 485.28 | 1 953.38 | 2 078.84 | 2 059.32 |
Net debt | -2 251.08 | -2 485.28 | -1 920.71 | -2 069.79 | -2 048.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 10.7 % | 5.1 % | 9.2 % | 7.7 % |
ROE | 5.3 % | 10.3 % | -30.1 % | 10.7 % | 8.4 % |
ROI | 7.0 % | 14.2 % | 7.4 % | 14.9 % | 12.8 % |
Economic value added (EVA) | - 206.87 | - 196.08 | - 132.31 | - 101.00 | - 184.84 |
Solvency | |||||
Equity ratio | 76.2 % | 72.8 % | 63.3 % | 60.3 % | 60.2 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.7 | 2.7 | 2.5 | 2.5 |
Current ratio | 4.2 | 3.7 | 2.7 | 2.5 | 2.5 |
Cash and cash equivalents | 2 281.38 | 2 485.28 | 1 920.71 | 2 069.79 | 2 048.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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