M36 ApS — Credit Rating and Financial Key Figures

CVR number: 40559531
Lehnskovvej 216, 5700 Svendborg

Company information

Official name
M36 ApS
Established
2019
Company form
Private limited company
Industry

About M36 ApS

M36 ApS (CVR number: 40559531) is a company from SVENDBORG. The company recorded a gross profit of 1087 kDKK in 2024. The operating profit was 1022.3 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M36 ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.53825.09626.15707.381 086.97
EBIT537.85760.42561.48642.701 022.29
Net earnings413.31583.06427.86510.96837.34
Shareholders equity total8 503.079 086.139 513.9910 024.9610 062.30
Balance sheet total (assets)10 023.4010 655.9311 035.6711 596.0511 730.91
Net debt-1 197.18-1 949.96-2 362.68-2 890.31-3 209.12
Profitability
EBIT-%
ROA5.4 %7.4 %5.2 %5.8 %9.2 %
ROE5.0 %6.6 %4.6 %5.2 %8.3 %
ROI5.6 %7.5 %5.3 %5.9 %9.4 %
Economic value added (EVA)428.95601.1981.62143.72441.01
Solvency
Equity ratio84.9 %85.5 %86.3 %86.5 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.610.814.613.011.1
Current ratio8.39.614.112.710.8
Cash and cash equivalents1 197.181 949.962 362.682 890.313 209.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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