MX3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29835837
Engparken 34, Egense 9280 Storvorde

Credit rating

Company information

Official name
MX3 2007 ApS
Established
2006
Domicile
Egense
Company form
Private limited company
Industry

About MX3 2007 ApS

MX3 2007 ApS (CVR number: 29835837) is a company from AALBORG. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. MX3 2007 ApS's liquidity measured by quick ratio was 123.1 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-19.17-23.38-24.35-15.05-31.13
EBIT-19.17-23.38-24.35-15.05-31.13
Net earnings721.18671.05-79.78-88.0767.74
Shareholders equity total5 529.143 888.463 695.683 457.693 403.43
Balance sheet total (assets)5 545.893 900.933 709.283 466.663 420.53
Net debt-2 578.71-2 578.40-2 387.65-2 249.66-2 104.66
Profitability
EBIT-%
ROA14.1 %14.7 %-1.4 %-2.4 %2.0 %
ROE13.9 %14.3 %-2.1 %-2.5 %2.0 %
ROI14.1 %14.7 %-1.5 %-2.4 %2.0 %
Economic value added (EVA)127.86- 110.0741.8747.9923.75
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.1206.7177.9250.7123.1
Current ratio294.1206.7177.9250.7123.1
Cash and cash equivalents2 578.712 578.402 387.652 249.662 104.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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