M 5 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M 5 HOLDING A/S
M 5 HOLDING A/S (CVR number: 29202206) is a company from VEJLE. The company recorded a gross profit of 132.5 kDKK in 2024. The operating profit was -3085.3 kDKK, while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. M 5 HOLDING A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.01 | 376.93 | 973.65 | 410.20 | 132.55 |
EBIT | -57.84 | -14.20 | - 131.74 | - 307.61 | -3 085.27 |
Net earnings | 3 536.69 | 5 781.04 | 20 824.23 | 14 000.23 | 44 780.28 |
Shareholders equity total | 13 591.03 | 17 372.08 | 36 196.30 | 42 196.54 | 61 976.82 |
Balance sheet total (assets) | 18 146.77 | 22 240.50 | 47 127.08 | 49 985.02 | 80 762.28 |
Net debt | 4 163.16 | 3 328.35 | 3 646.44 | 3 974.52 | -58 498.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 28.9 % | 60.3 % | 28.9 % | 69.9 % |
ROE | 28.9 % | 37.3 % | 77.7 % | 35.7 % | 86.0 % |
ROI | 23.0 % | 30.1 % | 68.8 % | 32.6 % | 82.1 % |
Economic value added (EVA) | - 728.66 | - 911.39 | -1 160.99 | -2 245.42 | -4 512.15 |
Solvency | |||||
Equity ratio | 74.9 % | 78.1 % | 76.8 % | 84.4 % | 76.7 % |
Gearing | 30.6 % | 19.2 % | 10.1 % | 9.5 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.9 | 0.8 | 3.9 |
Current ratio | 1.1 | 0.7 | 0.9 | 0.8 | 3.9 |
Cash and cash equivalents | 13.10 | 61 702.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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