M/S2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34092370
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk

Company information

Official name
M/S2 Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About M/S2 Ejendomme ApS

M/S2 Ejendomme ApS (CVR number: 34092370) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 5843.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. M/S2 Ejendomme ApS's liquidity measured by quick ratio was 372.8 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-48.17-16.69-47.22-22.74-27.36
EBIT-48.17-16.69-47.22-22.74-27.36
Net earnings12 518.0817 578.7935 664.0919 375.905 843.33
Shareholders equity total35 839.5753 418.3789 082.45108 458.35114 301.68
Balance sheet total (assets)83 244.69116 610.29121 178.58143 752.52152 074.38
Net debt47 255.9463 169.4231 856.7333 162.4435 501.58
Profitability
EBIT-%
ROA21.0 %18.5 %30.8 %15.2 %4.9 %
ROE42.3 %39.4 %50.1 %19.6 %5.2 %
ROI21.0 %18.5 %30.8 %15.2 %4.9 %
Economic value added (EVA)-2 079.20-4 195.44-5 895.87-6 111.02-7 242.83
Solvency
Equity ratio43.1 %45.8 %73.5 %75.4 %75.2 %
Gearing132.2 %118.3 %36.0 %32.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio322.9540.5222.3287.8372.8
Current ratio322.9540.5222.3287.8372.8
Cash and cash equivalents136.6810.00220.642 112.992 250.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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