M87 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41100443
Bjelkes Allé 22, 2200 København N
mathias_thomsen@hotmail.com
tel: 29802987
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Company information

Official name
M87 Holding ApS
Established
2020
Company form
Private limited company
Industry

About M87 Holding ApS

M87 Holding ApS (CVR number: 41100443) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M87 Holding ApS's liquidity measured by quick ratio was 5 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-4.38-3.15-3.80-3.80-5.14
EBIT-4.38-3.15-3.80-3.80-5.14
Net earnings-4.44-3.15100.662.852.32
Shareholders equity total35.5632.41133.07135.91138.23
Balance sheet total (assets)63.0659.91160.57163.41166.77
Net debt-25.6624.3724.4224.4625.23
Profitability
EBIT-%
ROA-6.9 %-5.1 %91.3 %1.8 %1.9 %
ROE-12.5 %-9.3 %121.7 %2.1 %1.7 %
ROI-7.2 %-5.3 %93.4 %1.8 %1.9 %
Economic value added (EVA)-4.38-2.39-4.14-9.20-10.69
Solvency
Equity ratio56.4 %54.1 %82.9 %83.2 %82.9 %
Gearing70.3 %77.1 %18.8 %18.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.34.95.05.0
Current ratio2.31.34.95.05.0
Cash and cash equivalents50.660.630.580.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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