M6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41699310
Greve Strandvej 161, 2670 Greve
tel: 25551207

Company information

Official name
M6 Holding ApS
Established
2020
Company form
Private limited company
Industry

About M6 Holding ApS

M6 Holding ApS (CVR number: 41699310) is a company from GREVE. The company recorded a gross profit of 1612.7 kDKK in 2024. The operating profit was 1501.4 kDKK, while net earnings were 4611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M6 Holding ApS's liquidity measured by quick ratio was 10.8 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
Volume
Net sales
Gross profit-36.73-37.53-87.401 612.66
EBIT-36.73-37.53- 198.631 501.43
Net earnings5 736.164 467.055 408.614 611.77
Shareholders equity total5 776.1610 186.0115 535.7319 967.60
Balance sheet total (assets)6 572.1210 201.0115 635.5320 895.77
Net debt772.91-3 067.65-2 662.06-9 242.53
Profitability
EBIT-%
ROA89.0 %55.0 %41.9 %26.9 %
ROE99.3 %56.0 %42.1 %26.0 %
ROI89.2 %55.1 %41.9 %27.1 %
Economic value added (EVA)-36.73- 138.94- 367.891 075.36
Solvency
Equity ratio87.9 %99.9 %99.4 %95.6 %
Gearing13.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.5319.3177.510.8
Current ratio3.5319.3177.510.8
Cash and cash equivalents8.053 067.652 662.069 931.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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