M INC. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 115.00 | 10.60 |
| EBIT | 115.00 | -9.40 |
| Net earnings | 97.00 | -21.32 |
| Shareholders equity total | 176.00 | 155.53 |
| Balance sheet total (assets) | 249.00 | 340.71 |
| Net debt | -24.00 | -0.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.0 % | -3.2 % |
| ROE | 55.1 % | -12.9 % |
| ROI | 72.2 % | -5.7 % |
| Economic value added (EVA) | 89.24 | -17.12 |
| Solvency | ||
| Equity ratio | 70.7 % | 45.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.8 |
| Current ratio | 3.4 | 1.8 |
| Cash and cash equivalents | 24.00 | 0.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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