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M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844743
Fælledvej 44, 7000 Fredericia
Free credit report Annual report

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 -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.08-41.43-38.84-21.90-23.61
EBIT- 137.40-41.43-38.84- 121.90-23.61
Net earnings182.63- 458.67133.37105.05-45.34
Shareholders equity total1 808.621 236.941 252.521 240.571 065.23
Balance sheet total (assets)2 485.281 953.382 078.842 059.321 925.79
Net debt-2 485.28-1 920.71-2 069.79-2 048.11-1 917.05
Profitability
EBIT-%
ROA10.7 %5.1 %9.2 %7.7 %0.9 %
ROE10.3 %-30.1 %10.7 %8.4 %-3.9 %
ROI14.2 %7.4 %14.9 %12.8 %1.6 %
Economic value added (EVA)- 196.08- 132.31- 101.00- 184.84-85.95
Solvency
Equity ratio72.8 %63.3 %60.3 %60.2 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.72.52.52.2
Current ratio3.72.72.52.52.2
Cash and cash equivalents2 485.281 920.712 069.792 048.111 917.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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