M HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35228829
Møllestedet 1, 8543 Hornslet
mads@h-dalsgaard.dk
tel: 40400012

Company information

Official name
M HOLDING 2012 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M HOLDING 2012 ApS

M HOLDING 2012 ApS (CVR number: 35228829) is a company from SYDDJURS. The company recorded a gross profit of -275.3 kDKK in 2024. The operating profit was -1289.7 kDKK, while net earnings were 2521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M HOLDING 2012 ApS's liquidity measured by quick ratio was 70.8 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- 164.34- 122.54-45.05- 272.59- 275.33
EBIT- 922.58- 920.69- 862.73-1 245.14-1 289.71
Net earnings- 144.10- 405.03-1 869.10- 875.222 521.44
Shareholders equity total18 135.4417 617.4115 633.9114 438.6816 475.12
Balance sheet total (assets)18 254.6317 682.7015 679.4514 540.2416 578.21
Net debt-11 463.34-8 934.06-6 574.76-5 031.28-6 725.34
Profitability
EBIT-%
ROA-0.6 %-0.4 %-4.3 %-3.8 %15.7 %
ROE-0.8 %-2.3 %-11.2 %-5.8 %16.3 %
ROI-0.6 %-0.4 %-4.4 %-3.8 %15.8 %
Economic value added (EVA)-1 927.69-1 843.80-1 751.95-2 025.03-1 997.35
Solvency
Equity ratio99.3 %99.6 %99.7 %99.3 %99.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.1139.1153.853.370.8
Current ratio97.1139.1153.853.370.8
Cash and cash equivalents11 463.348 934.066 574.765 041.846 732.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.