M3 Auto Leasing ApS

CVR number: 43379534
Bødkervej 3, 7600 Struer

Credit rating

Company information

Official name
M3 Auto Leasing ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About M3 Auto Leasing ApS

M3 Auto Leasing ApS (CVR number: 43379534) is a company from STRUER. The company recorded a gross profit of 1386.8 kDKK in 2023. The operating profit was 442.5 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M3 Auto Leasing ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit1 152.261 386.77
EBIT246.40442.48
Net earnings93.4471.22
Shareholders equity total2 177.372 248.59
Balance sheet total (assets)6 138.605 600.93
Net debt1 977.482 100.48
Profitability
EBIT-%
ROA4.0 %7.5 %
ROE4.3 %3.2 %
ROI5.3 %9.3 %
Economic value added (EVA)156.98204.75
Solvency
Equity ratio35.5 %40.1 %
Gearing90.8 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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