M Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38470124
Alsgade 80, 6400 Sønderborg
martin@softpart.dk
tel: 40140466

Credit rating

Company information

Official name
M Holding Sønderborg ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings126.00173.54393.18303.6433.90
Shareholders equity total574.59691.631 027.611 272.341 245.24
Balance sheet total (assets)579.59696.631 092.161 460.701 448.84
Net debt59.46183.24195.24
Profitability
EBIT-%
ROA23.1 %27.4 %44.0 %24.0 %2.9 %
ROE23.4 %27.4 %45.7 %26.4 %2.7 %
ROI23.4 %27.6 %44.2 %24.1 %2.9 %
Economic value added (EVA)-27.82-31.37-37.25-57.75-76.27
Solvency
Equity ratio99.1 %99.3 %94.1 %87.1 %85.9 %
Gearing5.8 %14.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.152.25.62.82.3
Current ratio44.152.25.62.82.3
Cash and cash equivalents1.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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