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
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 090.46
Gross profit8 045.68- 107.69- 164.34- 122.54-45.05
EBIT8 045.68- 107.69- 922.58- 920.69- 862.73
Net earnings7 219.011 339.06- 144.10- 405.03-1 869.10
Shareholders equity total19 340.4819 479.5418 135.4417 617.4115 633.91
Balance sheet total (assets)19 346.7319 566.8518 254.6317 682.7015 679.45
Net debt-17 922.28-14 915.34-11 463.34-8 934.06-6 574.76
Profitability
EBIT-%99.4 %
ROA52.0 %7.6 %-0.6 %-0.4 %-4.3 %
ROE44.5 %6.9 %-0.8 %-2.3 %-11.2 %
ROI52.1 %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 ratio100.0 %99.6 %99.3 %99.6 %99.7 %
Gearing
Relative net indebtedness %-221.4 %
Liquidity
Quick ratio2 935.0172.197.1139.1153.8
Current ratio2 935.0172.197.1139.1153.8
Cash and cash equivalents17 922.2814 915.3411 463.348 934.066 574.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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