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M-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38672347
Lerdammen 52, 2605 Brøndby
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Company information

Official name
M-Entreprise ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About M-Entreprise ApS

M-Entreprise ApS (CVR number: 38672347) is a company from BRØNDBY. The company recorded a gross profit of 554.5 kDKK in 2025. The operating profit was 196 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.56-33.922 218.842 543.29554.49
EBIT4.56-54.062 038.982 044.97196.00
Net earnings-2.48-60.931 600.251 602.72100.62
Shareholders equity total46.18-14.741 585.512 188.241 038.85
Balance sheet total (assets)277.81244.733 531.763 900.382 501.00
Net debt53.71129.77-2 123.18- 629.48359.60
Profitability
EBIT-%
ROA1.6 %-20.1 %107.6 %55.4 %6.1 %
ROE-5.2 %-41.9 %174.9 %84.9 %6.2 %
ROI1.8 %-22.1 %179.1 %91.2 %8.8 %
Economic value added (EVA)-8.16-66.111 589.381 489.3925.57
Solvency
Equity ratio16.6 %-5.7 %47.2 %56.1 %41.5 %
Gearing455.8 %-1567.9 %1.4 %12.4 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.42.11.4
Current ratio0.70.72.12.11.4
Cash and cash equivalents156.79101.372 145.07901.51559.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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