5M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697295
Granvej 7, 9000 Aalborg
tel: 98147484

Company information

Official name
5M HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About 5M HOLDING ApS

5M HOLDING ApS (CVR number: 28697295) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5M HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-10.94-4.00-6.25
EBIT-6.25-6.25-10.94-4.00-6.25
Net earnings1 594.14- 969.5699.95-2 591.20- 486.55
Shareholders equity total24 285.6723 316.1023 416.0620 824.8620 338.31
Balance sheet total (assets)24 810.5923 973.0023 867.7121 114.1720 397.73
Net debt359.49640.15434.17271.562.35
Profitability
EBIT-%
ROA6.5 %-3.9 %0.4 %-11.5 %-2.4 %
ROE6.8 %-4.1 %0.4 %-11.7 %-2.4 %
ROI6.6 %-4.0 %0.4 %-11.5 %-2.4 %
Economic value added (EVA)1 094.041 180.941 126.471 141.101 101.66
Solvency
Equity ratio97.9 %97.3 %98.1 %98.6 %99.7 %
Gearing1.5 %2.8 %1.9 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.95.1
Current ratio1.51.41.61.95.1
Cash and cash equivalents2.992.993.7239.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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