M 5 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29202206
Tybovej 3, 6040 Egtved
cp@wellmore.dk
tel: 75551700

Company information

Official name
M 5 HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About M 5 HOLDING A/S

M 5 HOLDING A/S (CVR number: 29202206K) is a company from VEJLE. The company recorded a gross profit of 54 mDKK in 2022. The operating profit was 30.1 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M 5 HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit22 261.5154 003.23
EBIT7 308.4130 127.16
Net earnings6 108.8323 097.96
Shareholders equity total18 087.1239 021.08
Balance sheet total (assets)54 531.2194 547.90
Net debt19 937.216 603.73
Profitability
EBIT-%
ROA14.5 %40.4 %
ROE35.2 %86.2 %
ROI20.6 %67.9 %
Economic value added (EVA)5 821.5721 530.53
Solvency
Equity ratio35.1 %44.9 %
Gearing110.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.31.7
Cash and cash equivalents86.071 521.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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