M Rise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41966785
Gulspurvevej 8, 9230 Svenstrup J

Company information

Official name
M Rise Holding ApS
Established
2020
Company form
Private limited company
Industry

About M Rise Holding ApS

M Rise Holding ApS (CVR number: 41966785) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Rise Holding ApS's liquidity measured by quick ratio was 159.8 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
Volume
Net sales
Gross profit-10.04-10.63-9.18-9.50
EBIT-10.04-10.63-9.18-9.50
Net earnings5 202.166 144.841 893.673 148.05
Shareholders equity total68 331.0174 247.0575 905.1178 809.17
Balance sheet total (assets)68 527.0275 089.5776 413.7379 244.82
Net debt5.04-0.08- 124.720.12
Profitability
EBIT-%
ROA7.9 %8.9 %2.9 %4.6 %
ROE7.6 %8.6 %2.5 %4.1 %
ROI7.9 %9.0 %2.9 %4.6 %
Economic value added (EVA)-7.82-3 224.13-3 261.08-3 296.25
Solvency
Equity ratio99.7 %98.9 %99.3 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio327.577.9129.9159.8
Current ratio327.577.9129.9159.8
Cash and cash equivalents0.08124.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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