M3 INDRETNING ApS
Credit rating
Company information
About M3 INDRETNING ApS
M3 INDRETNING ApS (CVR number: 35679723) is a company from HERNING. The company recorded a gross profit of -42.6 kDKK in 2019. The operating profit was -42.6 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. M3 INDRETNING ApS's liquidity measured by quick ratio was 1.7 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.03 | 3.68 | 15.62 | -42.57 |
EBIT | 7.03 | 3.68 | 15.62 | -42.57 |
Net earnings | 5.48 | 2.89 | 12.11 | -42.92 |
Shareholders equity total | 118.78 | 121.67 | 133.78 | 90.86 |
Balance sheet total (assets) | 228.34 | 270.26 | 354.54 | 215.15 |
Net debt | -29.29 | -94.57 | - 338.33 | - 213.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 1.5 % | 5.0 % | -14.9 % |
ROE | 4.6 % | 2.4 % | 9.5 % | -38.2 % |
ROI | 5.9 % | 3.1 % | 12.2 % | -37.9 % |
Economic value added (EVA) | 5.48 | -0.82 | 10.80 | -32.29 |
Solvency | ||||
Equity ratio | 52.0 % | 45.0 % | 37.7 % | 42.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.8 | 1.6 | 1.7 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 29.29 | 94.57 | 338.33 | 213.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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