M12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43578480
Havneparken 8, 6000 Kolding

Credit rating

Company information

Official name
M12 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.04-8.39
EBIT-5.04-8.39
Net earnings695.09-25.44
Shareholders equity total735.09587.65
Balance sheet total (assets)741.09892.83
Net debt-0.96- 262.82
Profitability
EBIT-%
ROA93.8 %-1.0 %
ROE94.6 %-3.8 %
ROI94.5 %-1.0 %
Economic value added (EVA)-3.93-41.48
Solvency
Equity ratio99.2 %65.8 %
Gearing50.9 %
Relative net indebtedness %
Liquidity
Quick ratio116.82.8
Current ratio116.82.8
Cash and cash equivalents0.96561.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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