M INC. ApS — Credit Rating and Financial Key Figures

CVR number: 36449276
Karlslunde Strandvej 48, 2690 Karlslunde

Credit rating

Company information

Official name
M INC. ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About M INC. ApS

M INC. ApS (CVR number: 36449276) is a company from GREVE. The company recorded a gross profit of 10.6 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M INC. ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit115.0010.60
EBIT115.00-9.40
Net earnings97.00-21.32
Shareholders equity total176.00155.53
Balance sheet total (assets)249.00340.71
Net debt-24.00-0.00
Profitability
EBIT-%
ROA51.0 %-3.2 %
ROE55.1 %-12.9 %
ROI72.2 %-5.7 %
Economic value added (EVA)89.24-17.12
Solvency
Equity ratio70.7 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.8
Current ratio3.41.8
Cash and cash equivalents24.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.