M1 ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27075304
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk

Company information

Official name
M1 ENTREPRISE ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About M1 ENTREPRISE ApS

M1 ENTREPRISE ApS (CVR number: 27075304) is a company from RUDERSDAL. The company recorded a gross profit of 891.7 kDKK in 2023. The operating profit was 891.7 kDKK, while net earnings were 687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M1 ENTREPRISE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit738.92820.13901.21895.76891.68
EBIT845.923 600.501 348.83895.76891.68
Net earnings526.982 708.201 001.97580.52687.58
Shareholders equity total5 377.458 085.669 087.639 468.159 655.73
Balance sheet total (assets)14 484.9917 253.9217 613.4514 493.7314 478.33
Net debt5 826.937 042.146 208.10301.04- 359.53
Profitability
EBIT-%
ROA6.0 %22.7 %7.7 %5.6 %6.2 %
ROE10.3 %40.2 %11.7 %6.3 %7.2 %
ROI7.0 %24.3 %7.8 %6.1 %7.5 %
Economic value added (EVA)170.702 321.65502.1678.24217.23
Solvency
Equity ratio37.1 %46.9 %51.6 %65.3 %66.7 %
Gearing108.4 %87.1 %68.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.10.2
Current ratio1.01.11.10.10.2
Cash and cash equivalents359.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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