M HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 875.22 | 2 521.44 |
Shareholders equity total | 18 135.44 | 17 617.41 | 15 633.91 | 14 438.68 | 16 475.12 |
Balance sheet total (assets) | 18 254.63 | 17 682.70 | 15 679.45 | 14 540.24 | 16 578.21 |
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 ratio | 99.3 % | 99.6 % | 99.7 % | 99.3 % | 99.4 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.1 | 139.1 | 153.8 | 53.3 | 70.8 |
Current ratio | 97.1 | 139.1 | 153.8 | 53.3 | 70.8 |
Cash and cash equivalents | 11 463.34 | 8 934.06 | 6 574.76 | 5 041.84 | 6 732.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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