M3 SYSTEM ApS

CVR number: 33396740
Haraldsgade 4, 2200 København N
tel: 30360599

Credit rating

Company information

Official name
M3 SYSTEM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M3 SYSTEM ApS

M3 SYSTEM ApS (CVR number: 33396740) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2022. The operating profit was -20.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. M3 SYSTEM ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit350.50166.6489.2472.5331.63
EBIT211.0424.05-15.7613.78-20.79
Net earnings161.2713.58-23.623.03-31.14
Shareholders equity total343.48357.07333.44336.47305.33
Balance sheet total (assets)650.50557.02552.13457.29430.37
Net debt- 529.53- 395.89- 367.28- 343.96- 302.53
Profitability
EBIT-%
ROA44.0 %4.0 %-2.8 %2.8 %-4.7 %
ROE61.4 %3.9 %-6.8 %0.9 %-9.7 %
ROI75.3 %5.9 %-3.7 %3.3 %-5.0 %
Economic value added (EVA)162.8829.54-10.1719.91-15.81
Solvency
Equity ratio52.8 %64.1 %60.4 %73.6 %70.9 %
Gearing9.4 %22.2 %26.4 %27.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.33.63.3
Current ratio2.02.62.43.83.4
Cash and cash equivalents561.91475.31455.38435.65398.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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