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M92 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954322
Aarsdale Kirkevej 11, Ibsker 3740 Svaneke
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Company information

Official name
M92 Holding ApS
Established
2021
Domicile
Ibsker
Company form
Private limited company
Industry

About M92 Holding ApS

M92 Holding ApS (CVR number: 42954322) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M92 Holding ApS's liquidity measured by quick ratio was 13059 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
2021
2022
2023
2024
2025
Volume
Net sales451.80
Gross profit451.80-0.06
EBIT451.80-0.06
Net earnings452.43448.49512.55921.82
Shareholders equity total1 104.401 556.832 005.332 456.883 311.19
Balance sheet total (assets)1 110.401 582.912 225.832 768.603 311.36
Net debt- 452.41- 872.56-1 307.54-1 792.91
Profitability
EBIT-%100.0 %
ROA33.6 %27.1 %24.4 %37.4 %
ROE34.0 %25.2 %23.0 %32.0 %
ROI34.0 %29.0 %26.9 %39.0 %
Economic value added (EVA)396.32-78.23- 100.77- 126.89
Solvency
Equity ratio99.5 %98.4 %90.1 %88.7 %100.0 %
Gearing2.7 %
Relative net indebtedness %-94.4 %
Liquidity
Quick ratio1.018.45.15.313 059.0
Current ratio1.018.45.15.313 059.0
Cash and cash equivalents452.41872.561 374.841 792.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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