M - Integration ApS — Credit Rating and Financial Key Figures

CVR number: 40257837
Løvsangervej 11, 4300 Holbæk
tel: 40132927
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Company information

Official name
M - Integration ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About M - Integration ApS

M - Integration ApS (CVR number: 40257837) is a company from HOLBÆK. The company recorded a gross profit of 455.3 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 - Integration ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit11.57798.11729.27455.32
EBIT11.57487.11420.42-0.68
Net earnings8.97379.26326.98-0.82
Shareholders equity total8.97388.22715.20714.38
Balance sheet total (assets)37.97824.541 207.361 193.40
Net debt-37.97- 248.74- 130.94- 104.37
Profitability
EBIT-%
ROA30.5 %113.0 %41.4 %-0.0 %
ROE100.0 %191.0 %59.3 %-0.1 %
ROI129.0 %245.3 %76.2 %-0.1 %
Economic value added (EVA)9.02381.40320.92-30.04
Solvency
Equity ratio23.6 %47.1 %59.2 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.02.5
Current ratio1.42.53.02.5
Cash and cash equivalents37.97248.74130.94104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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