MXM0305 ApS — Credit Rating and Financial Key Figures

CVR number: 31864143
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
MXM0305 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MXM0305 ApS

MXM0305 ApS (CVR number: 31864143) is a company from GENTOFTE. The company recorded a gross profit of 2132.7 kDKK in 2023. The operating profit was 2123.7 kDKK, while net earnings were 4153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MXM0305 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 526.504 569.923 439.813 368.412 132.73
EBIT2 508.264 563.373 423.643 359.432 123.73
Net earnings2 631.874 570.575 749.324 688.284 153.64
Shareholders equity total5 848.3310 418.9016 168.2220 856.5022 010.14
Balance sheet total (assets)14 160.0518 850.7925 339.6327 964.0131 539.50
Net debt4 285.784 189.723 966.533 914.453 820.78
Profitability
EBIT-%
ROA27.9 %35.8 %33.6 %23.0 %18.4 %
ROE52.3 %56.2 %43.2 %25.3 %19.4 %
ROI35.1 %44.2 %40.4 %26.1 %20.7 %
Economic value added (EVA)1 726.213 461.632 429.952 154.32999.10
Solvency
Equity ratio41.3 %55.3 %63.8 %74.6 %69.8 %
Gearing73.3 %40.2 %24.5 %18.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.90.8
Current ratio0.81.01.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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