M51 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M51 Holding ApS
M51 Holding ApS (CVR number: 44219905) is a company from HERNING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 4271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. M51 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 | -14.42 | -8.38 |
EBIT | -14.42 | -8.38 |
Net earnings | - 173.72 | 4 271.21 |
Shareholders equity total | - 133.72 | 4 137.48 |
Balance sheet total (assets) | 4 800.00 | 5 326.53 |
Net debt | 3 636.29 | -1 606.03 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 88.5 % |
ROE | -3.6 % | 95.6 % |
ROI | -0.4 % | 116.8 % |
Economic value added (EVA) | -14.42 | - 126.54 |
Solvency | ||
Equity ratio | -2.7 % | 77.7 % |
Gearing | -2719.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 1 606.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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