M HOLDING, SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 30506014
Moseagervej 40, 2680 Solrød Strand
mtrading@mail.dk
tel: 20127808

Company information

Official name
M HOLDING, SOLRØD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About M HOLDING, SOLRØD ApS

M HOLDING, SOLRØD ApS (CVR number: 30506014) is a company from SOLRØD. The company recorded a gross profit of 287.8 kDKK in 2024. The operating profit was 242.2 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M HOLDING, SOLRØD ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 357.21393.97273.92174.34287.79
EBIT- 458.5428.45165.8584.08242.24
Net earnings- 481.8616.21233.12100.01261.53
Shareholders equity total489.72295.93529.04570.15709.68
Balance sheet total (assets)866.37420.90842.37838.64865.86
Net debt- 540.8828.75228.44198.01106.65
Profitability
EBIT-%
ROA-34.4 %4.5 %38.2 %12.8 %31.4 %
ROE-60.1 %4.1 %56.5 %18.2 %40.9 %
ROI-43.9 %6.6 %40.2 %13.1 %32.5 %
Economic value added (EVA)- 538.873.77146.7842.84201.43
Solvency
Equity ratio56.5 %70.3 %62.8 %68.0 %82.0 %
Gearing0.3 %28.2 %55.2 %42.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.73.15.5
Current ratio1.40.82.73.15.5
Cash and cash equivalents542.2954.7863.3443.9315.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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