M Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334445
Højbovej 10 A, 2500 Valby
martin@md-projekt.dk
tel: 30555956

Company information

Official name
M Due Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M Due Holding ApS

M Due Holding ApS (CVR number: 39334445) is a company from KØBENHAVN. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was -742.8 kDKK, while net earnings were 5387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 Due Holding ApS's liquidity measured by quick ratio was 19.5 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 profit676.451 714.991 112.37251.1621.84
EBIT60.691 082.23359.08- 570.67- 742.79
Net earnings45.23775.697 736.341 370.595 387.63
Shareholders equity total94.43891.148 627.497 798.0813 185.70
Balance sheet total (assets)189.221 701.458 837.8514 254.4819 968.29
Net debt- 168.43-1 151.16- 859.89-2 515.10-3 237.33
Profitability
EBIT-%
ROA18.7 %107.6 %148.9 %12.0 %31.6 %
ROE63.0 %157.4 %162.6 %16.7 %51.4 %
ROI93.8 %197.5 %164.1 %16.9 %51.5 %
Economic value added (EVA)49.26848.87271.00- 197.10- 509.28
Solvency
Equity ratio49.9 %52.4 %97.6 %54.7 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.54.145.519.5
Current ratio1.81.54.145.519.5
Cash and cash equivalents168.431 151.16859.892 515.103 237.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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