M87 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27108881
Marsvænget 87, 6710 Esbjerg V
mike@stalden.dk
tel: 93979621

Company information

Official name
M87 Invest ApS
Established
2003
Company form
Private limited company
Industry

About M87 Invest ApS

M87 Invest ApS (CVR number: 27108881) is a company from ESBJERG. The company recorded a gross profit of 524.8 kDKK in 2023. The operating profit was 284.9 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M87 Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit539.43536.87532.92493.61524.83
EBIT152.40149.84145.89106.58284.95
Net earnings91.7587.18- 111.77-42.26145.08
Shareholders equity total1 900.711 987.901 876.121 833.871 978.94
Balance sheet total (assets)8 063.027 791.167 804.867 350.527 065.88
Net debt3 384.562 890.814 860.744 642.484 135.93
Profitability
EBIT-%
ROA1.8 %1.9 %1.9 %1.4 %4.0 %
ROE4.9 %4.5 %-5.8 %-2.3 %7.6 %
ROI1.9 %1.9 %1.9 %1.4 %4.0 %
Economic value added (EVA)- 139.82- 128.21- 113.57- 102.1050.60
Solvency
Equity ratio23.6 %25.5 %24.1 %25.0 %28.0 %
Gearing178.1 %151.2 %286.1 %277.5 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.80.9
Current ratio0.20.40.50.80.9
Cash and cash equivalents114.60507.11446.72451.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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