M18 Aps — Credit Rating and Financial Key Figures

CVR number: 39633582
Mårvej 37, 8722 Hedensted
tel: 51727120

Company information

Official name
M18 Aps
Established
2018
Company form
Private limited company
Industry

About M18 Aps

M18 Aps (CVR number: 39633582) is a company from HEDENSTED. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M18 Aps's liquidity measured by quick ratio was 14.6 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-5.90-8.82-8.94
EBIT-5.90-8.82-8.94
Net earnings-0.00-0.011 265.34129.34460.42
Shareholders equity total126.00125.991 346.331 475.671 877.19
Balance sheet total (assets)126.00125.991 351.331 480.671 994.69
Net debt-1.00-0.99-1 201.51-1 203.10-1 716.97
Profitability
EBIT-%
ROA196.0 %9.1 %35.0 %
ROE-0.0 %-0.0 %171.9 %9.2 %27.5 %
ROI196.7 %9.2 %36.2 %
Economic value added (EVA)-6.28-6.28-12.18-16.10-20.87
Solvency
Equity ratio100.0 %100.0 %99.6 %99.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.3240.614.6
Current ratio240.3240.614.6
Cash and cash equivalents1.000.991 201.511 203.101 716.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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