M33 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32085474
Gørlevvej 7, 4281 Gørlev

Credit rating

Company information

Official name
M33 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About M33 HOLDING ApS

M33 HOLDING ApS (CVR number: 32085474) is a company from KALUNDBORG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M33 HOLDING ApS's liquidity measured by quick ratio was 48.7 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-8.00-14.00-29.21-23.47-20.99
EBIT-8.00-14.00-29.21-35.02-74.31
Net earnings-2 263.2941 581.85-1 737.401 911.16950.24
Shareholders equity total2 217.9142 689.1637 776.7637 894.3337 844.57
Balance sheet total (assets)2 513.9343 438.7037 797.8538 450.8338 558.10
Net debt90.87-31 902.71-25 999.10-25 169.21-18 318.51
Profitability
EBIT-%
ROA-61.3 %184.1 %1.7 %5.6 %3.7 %
ROE-67.6 %185.2 %-4.3 %5.1 %2.5 %
ROI-61.5 %187.1 %1.7 %5.6 %3.7 %
Economic value added (EVA)231.10117.84- 517.18- 569.02- 665.72
Solvency
Equity ratio88.2 %98.3 %99.9 %98.6 %98.1 %
Gearing12.9 %0.1 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.743.81 278.551.848.7
Current ratio0.743.81 278.551.848.7
Cash and cash equivalents196.0731 929.0125 999.1025 669.2118 718.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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