M87 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.15 | 100.66 | 2.85 | 2.32 |
Shareholders equity total | 35.56 | 32.41 | 133.07 | 135.91 | 138.23 |
Balance sheet total (assets) | 63.06 | 59.91 | 160.57 | 163.41 | 166.77 |
Net debt | -25.66 | 24.37 | 24.42 | 24.46 | 25.23 |
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 ratio | 56.4 % | 54.1 % | 82.9 % | 83.2 % | 82.9 % |
Gearing | 70.3 % | 77.1 % | 18.8 % | 18.4 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 4.9 | 5.0 | 5.0 |
Current ratio | 2.3 | 1.3 | 4.9 | 5.0 | 5.0 |
Cash and cash equivalents | 50.66 | 0.63 | 0.58 | 0.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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