M HOLDING 2012 ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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