M/S2 Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M/S2 Ejendomme ApS
M/S2 Ejendomme ApS (CVR number: 34092370) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 287.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.59 | -48.17 | -16.69 | -47.22 | -22.74 |
EBIT | -25.59 | -48.17 | -16.69 | -47.22 | -22.74 |
Net earnings | 3 513.07 | 12 518.08 | 17 578.79 | 35 664.09 | 19 375.90 |
Shareholders equity total | 23 321.49 | 35 839.57 | 53 418.37 | 89 082.45 | 108 458.35 |
Balance sheet total (assets) | 40 642.30 | 83 244.69 | 116 610.29 | 121 178.58 | 143 752.52 |
Net debt | 17 304.43 | 47 255.94 | 63 169.42 | 31 856.73 | 33 162.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 21.0 % | 18.5 % | 30.8 % | 15.2 % |
ROE | 16.3 % | 42.3 % | 39.4 % | 50.1 % | 19.6 % |
ROI | 10.3 % | 21.0 % | 18.5 % | 30.8 % | 15.2 % |
Economic value added (EVA) | 2 045.40 | 1 931.72 | 3 712.73 | 5 000.84 | 3 374.98 |
Solvency | |||||
Equity ratio | 57.4 % | 43.1 % | 45.8 % | 73.5 % | 75.4 % |
Gearing | 74.2 % | 132.2 % | 118.3 % | 36.0 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 322.9 | 540.5 | 222.3 | 287.8 |
Current ratio | 29.1 | 322.9 | 540.5 | 222.3 | 287.8 |
Cash and cash equivalents | 3.35 | 136.68 | 10.00 | 220.64 | 2 112.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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