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 -45.1 kDKK in 2022. The operating profit was -862.7 kDKK, while net earnings were -1869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 153.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 090.46 | ||||
Gross profit | 8 045.68 | - 107.69 | - 164.34 | - 122.54 | -45.05 |
EBIT | 8 045.68 | - 107.69 | - 922.58 | - 920.69 | - 862.73 |
Net earnings | 7 219.01 | 1 339.06 | - 144.10 | - 405.03 | -1 869.10 |
Shareholders equity total | 19 340.48 | 19 479.54 | 18 135.44 | 17 617.41 | 15 633.91 |
Balance sheet total (assets) | 19 346.73 | 19 566.85 | 18 254.63 | 17 682.70 | 15 679.45 |
Net debt | -17 922.28 | -14 915.34 | -11 463.34 | -8 934.06 | -6 574.76 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 52.0 % | 7.6 % | -0.6 % | -0.4 % | -4.3 % |
ROE | 44.5 % | 6.9 % | -0.8 % | -2.3 % | -11.2 % |
ROI | 52.1 % | 7.6 % | -0.6 % | -0.4 % | -4.4 % |
Economic value added (EVA) | 8 044.41 | - 121.42 | -1 127.94 | -1 108.20 | -1 128.37 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 99.3 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -221.4 % | ||||
Liquidity | |||||
Quick ratio | 2 935.0 | 172.1 | 97.1 | 139.1 | 153.8 |
Current ratio | 2 935.0 | 172.1 | 97.1 | 139.1 | 153.8 |
Cash and cash equivalents | 17 922.28 | 14 915.34 | 11 463.34 | 8 934.06 | 6 574.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 126.1 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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