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M3 HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30716388
Eriksvej 3, 4000 Roskilde
Free credit report Annual report

Company information

Official name
M3 HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About M3 HOLDING AF 2007 ApS

M3 HOLDING AF 2007 ApS (CVR number: 30716388) is a company from ROSKILDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M3 HOLDING AF 2007 ApS's liquidity measured by quick ratio was 4.7 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 profit-9.31-8.13-9.13169.13-9.88
EBIT-9.31-8.13-9.13169.13-9.88
Net earnings1 485.60925.52938.893 117.58-37.21
Shareholders equity total6 068.923 941.304 258.286 975.866 438.75
Balance sheet total (assets)6 077.053 949.4218 093.1820 967.9519 711.17
Net debt- 277.30- 325.59-1 713.44-2 013.3565.22
Profitability
EBIT-%
ROA27.8 %18.5 %8.6 %19.0 %3.4 %
ROE27.8 %18.5 %22.9 %55.5 %-0.6 %
ROI27.8 %18.6 %23.1 %66.1 %9.7 %
Economic value added (EVA)- 241.30- 313.09- 204.53-83.29- 360.59
Solvency
Equity ratio99.9 %99.8 %23.5 %33.3 %32.7 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio149.542.90.2247.84.7
Current ratio149.542.90.2247.84.7
Cash and cash equivalents277.30325.591 713.442 013.35925.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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