M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M ApS
M ApS (CVR number: 39081970) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ApS's liquidity measured by quick ratio was 54.5 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 | -5.63 | -5.20 | -5.02 | -12.78 | -7.46 |
EBIT | -5.63 | -5.20 | -5.02 | -12.78 | -7.46 |
Net earnings | 188.44 | 240.39 | 199.48 | 268.68 | 132.97 |
Shareholders equity total | 529.64 | 657.03 | 742.10 | 892.98 | 903.95 |
Balance sheet total (assets) | 709.18 | 672.66 | 746.47 | 948.77 | 919.72 |
Net debt | - 235.53 | - 335.75 | - 349.04 | - 556.00 | - 718.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 35.0 % | 26.5 % | 33.8 % | 10.3 % |
ROE | 37.3 % | 40.5 % | 28.5 % | 32.9 % | 14.8 % |
ROI | 31.9 % | 35.8 % | 26.9 % | 35.1 % | 10.8 % |
Economic value added (EVA) | -32.12 | -40.93 | -36.91 | -47.35 | -50.17 |
Solvency | |||||
Equity ratio | 74.7 % | 97.7 % | 99.4 % | 94.1 % | 98.3 % |
Gearing | 31.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 39.0 | 152.0 | 15.9 | 54.5 |
Current ratio | 3.7 | 39.0 | 152.0 | 15.9 | 54.5 |
Cash and cash equivalents | 400.97 | 335.75 | 349.04 | 556.00 | 718.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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