M5 Gruppen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45058603
Jernholmen 38, 2650 Hvidovre

Credit rating

Company information

Official name
M5 Gruppen Invest ApS
Established
2024
Company form
Private limited company
Industry

About M5 Gruppen Invest ApS

M5 Gruppen Invest ApS (CVR number: 45058603) is a company from HVIDOVRE. The company recorded a gross profit of 55.2 mDKK in 2024. The operating profit was 2197 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M5 Gruppen Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit55 208.37
EBIT2 197.01
Net earnings405.34
Shareholders equity total10 810.14
Balance sheet total (assets)63 423.66
Net debt15 304.54
Profitability
EBIT-%
ROA3.5 %
ROE4.4 %
ROI6.1 %
Economic value added (EVA)1 559.88
Solvency
Equity ratio17.4 %
Gearing158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 804.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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