M51 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44219905
Møllegaarden 51, 6933 Kibæk

Credit rating

Company information

Official name
M51 Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.42-8.38
EBIT-14.42-8.38
Net earnings- 173.724 271.21
Shareholders equity total- 133.724 137.48
Balance sheet total (assets)4 800.005 326.53
Net debt3 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 ratio2.8
Current ratio2.8
Cash and cash equivalents1 606.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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