2MV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916573
Fåreengen 8, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
2MV HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

About 2MV HOLDING ApS

2MV HOLDING ApS (CVR number: 30916573) is a company from EGEDAL. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -321.5 kDKK, while net earnings were -404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2MV HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-8.10-9.36-9.49-16.67
EBIT-6.45-8.10- 178.22- 303.07- 321.55
Net earnings1 055.15564.96-83.49573.00- 404.12
Shareholders equity total10 956.3411 408.3011 205.6711 660.8710 703.70
Balance sheet total (assets)11 222.8511 582.6411 217.9111 821.7510 741.52
Net debt-1 639.70-2 384.80-2 323.98-5 173.27- 341.67
Profitability
EBIT-%
ROA12.2 %6.8 %14.5 %39.4 %20.6 %
ROE10.1 %5.1 %-0.7 %5.0 %-3.6 %
ROI12.4 %6.9 %-0.5 %6.2 %-4.6 %
Economic value added (EVA)-50.15- 395.93- 612.47- 690.36- 576.98
Solvency
Equity ratio97.6 %98.5 %99.9 %98.6 %99.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.313.8195.532.915.8
Current ratio6.313.8195.532.915.8
Cash and cash equivalents1 689.702 384.802 323.985 173.27341.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.