M3 INDRETNING ApS

CVR number: 35679723
Poulsgade 14, 7400 Herning
dorte@kubikindretning.dk

Credit rating

Company information

Official name
M3 INDRETNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit7.033.6815.62-42.57
EBIT7.033.6815.62-42.57
Net earnings5.482.8912.11-42.92
Shareholders equity total118.78121.67133.7890.86
Balance sheet total (assets)228.34270.26354.54215.15
Net debt-29.29-94.57- 338.33- 213.59
Profitability
EBIT-%
ROA3.1 %1.5 %5.0 %-14.9 %
ROE4.6 %2.4 %9.5 %-38.2 %
ROI5.9 %3.1 %12.2 %-37.9 %
Economic value added (EVA)5.48-0.8210.80-32.29
Solvency
Equity ratio52.0 %45.0 %37.7 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.61.7
Current ratio2.11.81.61.7
Cash and cash equivalents29.2994.57338.33213.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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