M PLUS M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666191
Heimdalsvej 49, 6000 Kolding

Company information

Official name
M PLUS M HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M PLUS M HOLDING ApS

M PLUS M HOLDING ApS (CVR number: 32666191) is a company from KOLDING. The company recorded a gross profit of 157.6 kDKK in 2024. The operating profit was 141.8 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M PLUS M HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.8264.65134.79114.31157.56
EBIT-48.1848.85118.9998.52141.76
Net earnings2 197.501 056.04896.13- 425.09708.73
Shareholders equity total10 210.9111 066.9511 763.0811 037.9911 124.72
Balance sheet total (assets)11 899.2612 085.1012 862.1411 964.8211 900.21
Net debt1 285.35591.74913.63512.11656.72
Profitability
EBIT-%
ROA21.0 %9.2 %7.6 %16.3 %6.4 %
ROE23.9 %9.9 %7.9 %-3.7 %6.4 %
ROI21.3 %9.3 %7.7 %-4.3 %6.4 %
Economic value added (EVA)210.25383.62204.24142.42169.66
Solvency
Equity ratio85.8 %91.6 %91.5 %92.3 %93.5 %
Gearing14.8 %7.5 %8.9 %7.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.31.37.827.6
Current ratio0.53.11.37.827.6
Cash and cash equivalents224.89234.40135.34256.3983.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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