M+ I A/S — Credit Rating and Financial Key Figures

CVR number: 43435086
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
M+ I A/S
Established
2022
Company form
Limited company
Industry

About M+ I A/S

M+ I A/S (CVR number: 43435086) is a company from HORSENS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M+ I A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 114.51-38.46
EBIT- 114.51-38.46
Net earnings6 619.1413 521.14
Shareholders equity total77 918.4991 439.63
Balance sheet total (assets)78 018.65131 217.55
Net debt-0.4939 747.11
Profitability
EBIT-%
ROA8.5 %13.0 %
ROE8.5 %16.0 %
ROI8.5 %13.0 %
Economic value added (EVA)-89.32235.94
Solvency
Equity ratio99.9 %69.7 %
Gearing43.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.10.5
Current ratio15.10.5
Cash and cash equivalents0.4923.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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