M Holding Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Holding Sønderborg ApS
M Holding Sønderborg ApS (CVR number: 38470124) is a company from SØNDERBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Holding Sønderborg ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Net earnings | 203.78 | 126.00 | 173.54 | 393.18 | 303.64 |
Shareholders equity total | 503.89 | 574.59 | 691.63 | 1 027.61 | 1 272.34 |
Balance sheet total (assets) | 509.46 | 579.59 | 696.63 | 1 092.16 | 1 460.70 |
Net debt | 59.46 | 183.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 23.1 % | 27.4 % | 44.0 % | 24.0 % |
ROE | 47.5 % | 23.4 % | 27.4 % | 45.7 % | 26.4 % |
ROI | 47.6 % | 23.4 % | 27.6 % | 44.2 % | 24.1 % |
Economic value added (EVA) | -6.44 | -0.87 | -1.55 | 0.25 | 17.47 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 99.3 % | 94.1 % | 87.1 % |
Gearing | 5.8 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.1 | 44.1 | 52.2 | 5.6 | 2.8 |
Current ratio | 32.1 | 44.1 | 52.2 | 5.6 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.