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M3 Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 37263818
Skovbrynet 7, Nødebo 3480 Fredensborg
info@m3byg.dk
tel: 21493063
m3byg.dk
Free credit report Annual report

Credit rating

Company information

Official name
M3 Byg & Design ApS
Personnel
2 persons
Established
2015
Domicile
Nødebo
Company form
Private limited company
Industry

About M3 Byg & Design ApS

M3 Byg & Design ApS (CVR number: 37263818) is a company from HILLERØD. The company recorded a gross profit of 1995.8 kDKK in 2025. The operating profit was 521.9 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. M3 Byg & Design ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit882.02846.84703.171 343.671 995.82
EBIT258.3969.86- 201.69423.93521.86
Net earnings196.0547.62- 206.79362.70395.86
Shareholders equity total392.15325.370.78363.49624.35
Balance sheet total (assets)751.27591.21201.89628.251 137.83
Net debt- 657.51- 282.98- 136.43- 517.48- 686.76
Profitability
EBIT-%
ROA33.6 %10.4 %-50.8 %102.3 %59.1 %
ROE66.7 %13.3 %-126.8 %199.1 %80.1 %
ROI87.6 %19.4 %-122.1 %232.1 %105.7 %
Economic value added (EVA)189.9430.69- 223.64361.94377.59
Solvency
Equity ratio52.2 %55.0 %0.4 %57.9 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.00.82.32.1
Current ratio1.92.00.82.32.1
Cash and cash equivalents657.51282.98136.43517.48686.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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