M3 HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -8.13 | -9.13 | 169.13 | -9.88 |
EBIT | -9.31 | -8.13 | -9.13 | 169.13 | -9.88 |
Net earnings | 1 485.60 | 925.52 | 938.89 | 3 117.58 | -37.21 |
Shareholders equity total | 6 068.92 | 3 941.30 | 4 258.28 | 6 975.86 | 6 438.75 |
Balance sheet total (assets) | 6 077.05 | 3 949.42 | 18 093.18 | 20 967.95 | 19 711.17 |
Net debt | - 277.30 | - 325.59 | -1 713.44 | -2 013.35 | 65.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 18.5 % | 8.6 % | 19.0 % | 3.4 % |
ROE | 27.8 % | 18.5 % | 22.9 % | 55.5 % | -0.6 % |
ROI | 27.8 % | 18.6 % | 23.1 % | 66.1 % | 9.7 % |
Economic value added (EVA) | - 241.30 | - 313.09 | - 204.53 | -83.29 | - 360.59 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 23.5 % | 33.3 % | 32.7 % |
Gearing | 15.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.5 | 42.9 | 0.2 | 247.8 | 4.7 |
Current ratio | 149.5 | 42.9 | 0.2 | 247.8 | 4.7 |
Cash and cash equivalents | 277.30 | 325.59 | 1 713.44 | 2 013.35 | 925.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.