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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 513.0712 518.0817 578.7935 664.0919 375.90
Shareholders equity total23 321.4935 839.5753 418.3789 082.45108 458.35
Balance sheet total (assets)40 642.3083 244.69116 610.29121 178.58143 752.52
Net debt17 304.4347 255.9463 169.4231 856.7333 162.44
Profitability
EBIT-%
ROA10.3 %21.0 %18.5 %30.8 %15.2 %
ROE16.3 %42.3 %39.4 %50.1 %19.6 %
ROI10.3 %21.0 %18.5 %30.8 %15.2 %
Economic value added (EVA)2 045.401 931.723 712.735 000.843 374.98
Solvency
Equity ratio57.4 %43.1 %45.8 %73.5 %75.4 %
Gearing74.2 %132.2 %118.3 %36.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.1322.9540.5222.3287.8
Current ratio29.1322.9540.5222.3287.8
Cash and cash equivalents3.35136.6810.00220.642 112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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