M3S A/S — Credit Rating and Financial Key Figures

CVR number: 27245072
Gammel Strand 34, 1202 København K
ss@m3s.dk
tel: 24646629
www.m3s.dk

Company information

Official name
M3S A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About M3S A/S

M3S A/S (CVR number: 27245072) is a company from KØBENHAVN. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -488.7 kDKK, while net earnings were -399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. M3S A/S's liquidity measured by quick ratio was 3.2 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 profit2 422.344 466.05208.56- 300.89-49.02
EBIT207.941 700.73-2 541.75-1 319.78- 488.69
Net earnings167.381 347.74-2 085.57-1 085.11- 399.23
Shareholders equity total1 220.522 568.26482.69897.59498.36
Balance sheet total (assets)2 256.538 188.423 294.411 382.41693.07
Net debt89.78649.082 287.51-81.4971.63
Profitability
EBIT-%
ROA9.9 %33.5 %-43.4 %-55.0 %-47.1 %
ROE14.7 %71.1 %-136.7 %-157.2 %-57.2 %
ROI20.0 %65.8 %-73.4 %-67.8 %-61.0 %
Economic value added (EVA)126.271 307.60-2 180.14-1 063.81- 422.62
Solvency
Equity ratio54.1 %31.4 %14.7 %64.9 %71.9 %
Gearing7.4 %25.9 %473.9 %14.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.23.13.2
Current ratio2.11.71.23.13.2
Cash and cash equivalents15.33210.314.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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