M Power Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830856
Bakkegårdsvej 3, Kollund 6340 Kruså

Credit rating

Company information

Official name
M Power Holding ApS
Established
2017
Domicile
Kollund
Company form
Private limited company
Industry

About M Power Holding ApS

M Power Holding ApS (CVR number: 38830856) is a company from AABENRAA. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 3310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. M Power Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.01-30.08242.29-23.96-43.01
EBIT-30.01-30.08242.29-23.96- 122.99
Net earnings2 036.71870.642 902.32-2 138.443 310.26
Shareholders equity total5 972.416 730.049 517.967 261.7210 510.98
Balance sheet total (assets)8 005.889 138.8512 240.0010 306.0815 325.96
Net debt1 740.981 281.432 272.782 783.203 378.83
Profitability
EBIT-%
ROA31.6 %11.0 %27.9 %-17.7 %26.6 %
ROE40.7 %13.7 %35.7 %-25.5 %37.3 %
ROI32.7 %11.9 %29.8 %-18.2 %28.5 %
Economic value added (EVA)- 286.02- 413.38- 137.94- 616.47- 596.04
Solvency
Equity ratio74.6 %73.6 %77.8 %70.5 %68.6 %
Gearing29.2 %21.7 %23.9 %38.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.4
Current ratio0.00.10.20.10.4
Cash and cash equivalents0.75175.740.560.100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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