1-M ApS — Credit Rating and Financial Key Figures

CVR number: 34694931
Løkkensvej 769 A, Sdr Rubjerg 9480 Løkken
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Credit rating

Company information

Official name
1-M ApS
Personnel
1 person
Established
2012
Domicile
Sdr Rubjerg
Company form
Private limited company
Industry

About 1-M ApS

1-M ApS (CVR number: 34694931) is a company from HJØRRING. The company recorded a gross profit of 698.3 kDKK in 2024. The operating profit was 563.9 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. 1-M ApS's liquidity measured by quick ratio was 0 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 profit71.55178.14599.99357.87698.34
EBIT-5.6955.70493.87237.34563.93
Net earnings-25.15-7.97313.42-84.39367.50
Shareholders equity total733.35725.371 038.79954.401 321.90
Balance sheet total (assets)2 058.894 165.483 814.335 056.204 943.31
Net debt995.653 000.522 292.342 629.402 271.01
Profitability
EBIT-%
ROA-0.3 %1.8 %12.4 %5.4 %11.3 %
ROE-3.4 %-1.1 %35.5 %-8.5 %32.3 %
ROI-0.3 %1.8 %13.2 %6.7 %15.7 %
Economic value added (EVA)- 110.09-62.20164.931.12237.39
Solvency
Equity ratio35.6 %17.4 %27.2 %18.9 %26.7 %
Gearing175.1 %413.7 %220.7 %275.5 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.0
Current ratio1.00.20.00.00.0
Cash and cash equivalents288.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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