M5 Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42307157
Jernholmen 34 C, 2650 Hvidovre
kasper@m5-anlaeg.dk
tel: 27132590

Credit rating

Company information

Official name
M5 Anlæg ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About M5 Anlæg ApS

M5 Anlæg ApS (CVR number: 42307157) is a company from HVIDOVRE. The company recorded a gross profit of 4390.6 kDKK in 2023. The operating profit was 380.6 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M5 Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 388.134 974.104 390.60
EBIT198.341 316.90380.61
Net earnings157.401 012.69264.00
Shareholders equity total197.401 210.091 474.09
Balance sheet total (assets)1 799.732 648.605 406.15
Net debt-54.47- 225.081 077.89
Profitability
EBIT-%
ROA11.3 %59.2 %9.5 %
ROE79.7 %143.9 %19.7 %
ROI44.7 %156.0 %19.6 %
Economic value added (EVA)154.711 031.38231.21
Solvency
Equity ratio11.3 %46.4 %27.5 %
Gearing128.2 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.4
Current ratio0.91.71.3
Cash and cash equivalents307.47225.082.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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