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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.01376.93973.65410.20132.55
EBIT-57.84-14.20- 131.74- 307.61-3 085.27
Net earnings3 536.695 781.0420 824.2314 000.2344 780.28
Shareholders equity total13 591.0317 372.0836 196.3042 196.5461 976.82
Balance sheet total (assets)18 146.7722 240.5047 127.0849 985.0280 762.28
Net debt4 163.163 328.353 646.443 974.52-58 498.71
Profitability
EBIT-%
ROA20.5 %28.9 %60.3 %28.9 %69.9 %
ROE28.9 %37.3 %77.7 %35.7 %86.0 %
ROI23.0 %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 ratio74.9 %78.1 %76.8 %84.4 %76.7 %
Gearing30.6 %19.2 %10.1 %9.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.83.9
Current ratio1.10.70.90.83.9
Cash and cash equivalents13.1061 702.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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