M3 Invest ApS

CVR number: 42894001
Hønseringen 5, 7190 Billund

Credit rating

Company information

Official name
M3 Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About M3 Invest ApS

M3 Invest ApS (CVR number: 42894001) is a company from BILLUND. The company recorded a gross profit of 246.7 kDKK in 2023. The operating profit was 183.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M3 Invest ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit- 164.38246.67
EBIT- 204.29183.95
Net earnings- 224.4118.81
Shareholders equity total- 184.36- 165.55
Balance sheet total (assets)2 507.358 145.86
Net debt4 129.096 051.72
Profitability
EBIT-%
ROA-7.5 %3.3 %
ROE-9.0 %0.4 %
ROI-4.8 %3.5 %
Economic value added (EVA)- 204.2940.88
Solvency
Equity ratio-6.9 %-2.0 %
Gearing-2250.1 %-3723.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.00.1
Cash and cash equivalents19.28111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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