M24M042024 ApS — Credit Rating and Financial Key Figures

CVR number: 42822272
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
info@refurbee.dk
tel: 70400888
www.refurbee.dk

Company information

Official name
M24M042024 ApS
Personnel
2 persons
Established
2021
Domicile
Ganløse Mørke
Company form
Private limited company
Industry

About M24M042024 ApS

M24M042024 ApS (CVR number: 42822272) is a company from EGEDAL. The company recorded a gross profit of 519.6 kDKK in 2023. The operating profit was 478.2 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M24M042024 ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit354.14519.59
EBIT63.13478.19
Net earnings39.67389.41
Shareholders equity total79.67469.08
Balance sheet total (assets)501.181 160.78
Net debt344.72294.78
Profitability
EBIT-%
ROA13.4 %61.6 %
ROE49.8 %141.9 %
ROI15.9 %73.1 %
Economic value added (EVA)49.24368.94
Solvency
Equity ratio15.9 %40.4 %
Gearing432.7 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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