M ApS — Credit Rating and Financial Key Figures

CVR number: 39081970
Friggsvej 7, Ølsted 8723 Løsning

Credit rating

Company information

Official name
M ApS
Established
2017
Domicile
Ølsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings188.44240.39199.48268.68132.97
Shareholders equity total529.64657.03742.10892.98903.95
Balance sheet total (assets)709.18672.66746.47948.77919.72
Net debt- 235.53- 335.75- 349.04- 556.00- 718.25
Profitability
EBIT-%
ROA30.2 %35.0 %26.5 %33.8 %10.3 %
ROE37.3 %40.5 %28.5 %32.9 %14.8 %
ROI31.9 %35.8 %26.9 %35.1 %10.8 %
Economic value added (EVA)-32.12-40.93-36.91-47.35-50.17
Solvency
Equity ratio74.7 %97.7 %99.4 %94.1 %98.3 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.739.0152.015.954.5
Current ratio3.739.0152.015.954.5
Cash and cash equivalents400.97335.75349.04556.00718.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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