M3N7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36037857
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Company information

Official name
M3N7 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M3N7 HOLDING ApS

M3N7 HOLDING ApS (CVR number: 36037857) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -648.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M3N7 HOLDING ApS's liquidity measured by quick ratio was 211 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-83.13-37.50-40.20-41.32-44.61
EBIT- 183.55- 641.61- 643.78- 645.34- 648.70
Net earnings6 713.0517 014.22-12 357.1813 132.0513 823.05
Shareholders equity total86 106.85103 121.0790 763.89103 895.94114 218.99
Balance sheet total (assets)88 276.62109 034.3298 308.51108 955.88114 753.46
Net debt-85 840.85- 100 203.63-82 899.75-99 141.08- 110 796.51
Profitability
EBIT-%
ROA10.3 %22.5 %-0.3 %17.7 %16.5 %
ROE8.1 %18.0 %-12.7 %13.5 %12.7 %
ROI10.5 %22.8 %-0.3 %17.7 %16.5 %
Economic value added (EVA)- 339.01- 512.73- 361.56- 515.58- 501.52
Solvency
Equity ratio97.5 %94.6 %92.3 %95.4 %99.5 %
Gearing5.5 %8.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.418.312.821.1211.0
Current ratio40.418.312.821.1211.0
Cash and cash equivalents85 840.85105 833.2590 380.00103 935.07110 796.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.