M5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292184
Catherine Boothsvej 18 D, 2650 Hvidovre
fog.jensen@mail.dk
tel: 40950400

Company information

Official name
M5 Holding ApS
Established
2015
Company form
Private limited company
Industry

About M5 Holding ApS

M5 Holding ApS (CVR number: 37292184) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M5 Holding ApS's liquidity measured by quick ratio was 5.3 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-4.69-0.63-1.11-1.19
EBIT-4.69-0.63-1.11-1.19
Net earnings40.00114.67119.14298.470.14
Shareholders equity total40.8842.5547.29227.96228.09
Balance sheet total (assets)261.09170.18160.65301.38281.27
Net debt-47.551.45-70.80- 203.96- 245.89
Profitability
EBIT-%
ROA29.7 %53.5 %72.2 %129.4 %-0.4 %
ROE191.7 %274.9 %265.2 %216.9 %0.1 %
ROI32.9 %57.0 %79.2 %138.2 %-0.4 %
Economic value added (EVA)-0.18-15.82-8.93-7.95-16.08
Solvency
Equity ratio15.7 %25.0 %29.4 %75.6 %81.1 %
Gearing485.6 %288.2 %187.9 %30.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.44.15.3
Current ratio1.21.31.44.15.3
Cash and cash equivalents246.07121.18159.65272.38280.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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