M - Integration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11.57 | 798.11 | 729.27 | 455.32 |
EBIT | 11.57 | 487.11 | 420.42 | -0.68 |
Net earnings | 8.97 | 379.26 | 326.98 | -0.82 |
Shareholders equity total | 8.97 | 388.22 | 715.20 | 714.38 |
Balance sheet total (assets) | 37.97 | 824.54 | 1 207.36 | 1 193.40 |
Net debt | -37.97 | - 248.74 | - 130.94 | - 104.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.5 % | 113.0 % | 41.4 % | -0.0 % |
ROE | 100.0 % | 191.0 % | 59.3 % | -0.1 % |
ROI | 129.0 % | 245.3 % | 76.2 % | -0.1 % |
Economic value added (EVA) | 9.02 | 381.40 | 320.92 | -30.04 |
Solvency | ||||
Equity ratio | 23.6 % | 47.1 % | 59.2 % | 59.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.5 | 3.0 | 2.5 |
Current ratio | 1.4 | 2.5 | 3.0 | 2.5 |
Cash and cash equivalents | 37.97 | 248.74 | 130.94 | 104.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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