M. Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37912689
Strandvejen 153, 2900 Hellerup

Credit rating

Company information

Official name
M. Investments ApS
Established
2016
Company form
Private limited company
Industry

About M. Investments ApS

M. Investments ApS (CVR number: 37912689) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Investments ApS's liquidity measured by quick ratio was 85 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.88-22.50-10.00-13.13-10.00
EBIT-14.88-22.50-10.39-13.13-10.00
Net earnings-35.02-39.11-19.45-21.57-10.84
Shareholders equity total1 300.851 206.431 130.481 108.911 098.06
Balance sheet total (assets)1 592.731 218.931 143.201 121.411 110.56
Net debt-1 544.11-1 170.32-1 030.59-1 051.79-1 061.95
Profitability
EBIT-%
ROA-0.8 %-1.6 %-0.9 %-1.2 %-0.9 %
ROE-2.6 %-3.1 %-1.7 %-1.9 %-1.0 %
ROI-1.1 %-1.8 %-0.9 %-1.2 %-0.9 %
Economic value added (EVA)25.72-7.83-9.76-15.70-10.35
Solvency
Equity ratio81.7 %99.0 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.393.686.085.885.0
Current ratio5.393.686.085.885.0
Cash and cash equivalents1 544.111 170.321 030.591 051.791 061.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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