M-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38672347
A V Jensensvej 3, 2670 Greve

Credit rating

Company information

Official name
M-Entreprise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

About M-Entreprise ApS

M-Entreprise ApS (CVR number: 38672347) is a company from GREVE. The company recorded a gross profit of 2222.4 kDKK in 2023. The operating profit was 2039 kDKK, while net earnings were 1600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M-Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.1585.0528.56-33.922 222.44
EBIT-20.1569.654.56-54.062 038.98
Net earnings-20.1564.10-2.48-60.931 600.25
Shareholders equity total-15.4448.6646.18-14.741 585.51
Balance sheet total (assets)3.31303.09277.81244.733 531.76
Net debt13.7538.1353.71129.77-2 123.18
Profitability
EBIT-%
ROA-171.8 %43.3 %1.6 %-20.1 %107.6 %
ROE-502.1 %246.7 %-5.2 %-41.9 %174.9 %
ROI-218.3 %52.2 %1.8 %-22.1 %179.1 %
Economic value added (EVA)-20.2569.3210.43-47.601 606.09
Solvency
Equity ratio-82.3 %16.1 %16.6 %-5.7 %47.2 %
Gearing-89.1 %418.1 %455.8 %-1567.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.72.4
Current ratio0.20.70.70.72.1
Cash and cash equivalents165.33156.79101.372 145.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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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