M12 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M12 Holding ApS
M12 Holding ApS (CVR number: 43578480) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M12 Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -8.39 |
EBIT | -5.04 | -8.39 |
Net earnings | 695.09 | -25.44 |
Shareholders equity total | 735.09 | 587.65 |
Balance sheet total (assets) | 741.09 | 892.83 |
Net debt | -0.96 | - 262.82 |
Profitability | ||
EBIT-% | ||
ROA | 93.8 % | -1.0 % |
ROE | 94.6 % | -3.8 % |
ROI | 94.5 % | -1.0 % |
Economic value added (EVA) | -3.93 | -41.48 |
Solvency | ||
Equity ratio | 99.2 % | 65.8 % |
Gearing | 50.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 116.8 | 2.8 |
Current ratio | 116.8 | 2.8 |
Cash and cash equivalents | 0.96 | 561.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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