M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844743
Fælledvej 44, 7000 Fredericia

Company information

Official name
M. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93.45182.63- 458.67133.37105.05
Shareholders equity total1 738.991 808.621 236.941 252.521 240.57
Balance sheet total (assets)2 282.912 485.281 953.382 078.842 059.32
Net debt-2 251.08-2 485.28-1 920.71-2 069.79-2 048.11
Profitability
EBIT-%
ROA5.5 %10.7 %5.1 %9.2 %7.7 %
ROE5.3 %10.3 %-30.1 %10.7 %8.4 %
ROI7.0 %14.2 %7.4 %14.9 %12.8 %
Economic value added (EVA)- 206.87- 196.08- 132.31- 101.00- 184.84
Solvency
Equity ratio76.2 %72.8 %63.3 %60.3 %60.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.72.72.52.5
Current ratio4.23.72.72.52.5
Cash and cash equivalents2 281.382 485.281 920.712 069.792 048.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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