M65 ApS

CVR number: 28682530
Vejerboden 48 A, Lendemarke 4780 Stege
me@drp.dk
tel: 55311400

Credit rating

Company information

Official name
M65 ApS
Established
2005
Domicile
Lendemarke
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M65 ApS (CVR number: 28682530) is a company from VORDINGBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M65 ApS's liquidity measured by quick ratio was 170 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-3.50-3.50-3.50-5.54
EBIT-3.50-3.50-3.50-3.50-5.54
Net earnings1 190.051 447.731 472.231 625.2022 756.90
Shareholders equity total8 606.209 943.3411 302.5612 813.3735 452.47
Balance sheet total (assets)8 794.5612 015.4611 497.1813 015.7535 696.79
Net debt-2 885.88365.90- 466.21-1 340.09-34 554.06
Profitability
EBIT-%
ROA14.5 %14.8 %13.0 %13.3 %93.6 %
ROE14.8 %15.6 %13.9 %13.5 %94.3 %
ROI14.5 %14.8 %13.0 %13.3 %93.7 %
Economic value added (EVA)171.56277.09349.26281.56312.64
Solvency
Equity ratio97.9 %82.8 %98.3 %98.4 %99.3 %
Gearing2.2 %20.8 %1.7 %1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.93.88.0170.0
Current ratio16.70.93.88.0170.0
Cash and cash equivalents3 071.741 703.72657.821 539.4734 761.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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