M2M NORDIC ApS

CVR number: 32290094
Marinebuen 7, Øverup 4700 Næstved
m2m@m2m.dk
tel: 70200215
www.m2m.dk

Credit rating

Company information

Official name
M2M NORDIC ApS
Personnel
5 persons
Established
2009
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M2M NORDIC ApS

M2M NORDIC ApS (CVR number: 32290094) is a company from NÆSTVED. The company recorded a gross profit of 1695.3 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M2M NORDIC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 467.341 822.071 766.311 328.691 695.29
EBIT461.62767.16655.12106.73- 108.56
Net earnings344.69591.62488.0172.13-99.23
Shareholders equity total668.951 040.561 038.58710.71611.48
Balance sheet total (assets)1 145.521 872.781 663.091 941.012 051.09
Net debt- 172.85- 135.70- 182.51164.69136.59
Profitability
EBIT-%
ROA44.9 %50.8 %37.1 %5.9 %-5.4 %
ROE57.0 %69.2 %46.9 %8.2 %-15.0 %
ROI76.1 %89.1 %62.6 %11.1 %-13.0 %
Economic value added (EVA)336.05572.61464.9236.04- 122.95
Solvency
Equity ratio58.4 %55.6 %62.4 %36.6 %29.8 %
Gearing1.2 %0.2 %25.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.70.90.8
Current ratio3.02.83.31.61.4
Cash and cash equivalents172.85147.95184.3613.2914.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.002Z

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