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 2024. The operating profit was -3.1 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
Net earnings | 126.00 | 173.54 | 393.18 | 303.64 | 33.90 |
Shareholders equity total | 574.59 | 691.63 | 1 027.61 | 1 272.34 | 1 245.24 |
Balance sheet total (assets) | 579.59 | 696.63 | 1 092.16 | 1 460.70 | 1 448.84 |
Net debt | 59.46 | 183.24 | 195.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 27.4 % | 44.0 % | 24.0 % | 2.9 % |
ROE | 23.4 % | 27.4 % | 45.7 % | 26.4 % | 2.7 % |
ROI | 23.4 % | 27.6 % | 44.2 % | 24.1 % | 2.9 % |
Economic value added (EVA) | -27.82 | -31.37 | -37.25 | -57.75 | -76.27 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 94.1 % | 87.1 % | 85.9 % |
Gearing | 5.8 % | 14.4 % | 15.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.1 | 52.2 | 5.6 | 2.8 | 2.3 |
Current ratio | 44.1 | 52.2 | 5.6 | 2.8 | 2.3 |
Cash and cash equivalents | 1.73 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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.