M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29168504
Købmagergade 67, 1150 København K
info@m2co.dk
tel: 33154704
www.m2co.dk

Company information

Official name
M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB

M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 29168504) is a company from KØBENHAVN. The company reported a net sales of 21.5 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 7.6 mDKK), while net earnings were 5867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 594.0019 374.0020 836.0020 509.2521 480.03
Gross profit13 216.0014 629.0015 792.0016 579.1122 889.46
EBIT766.001 352.001 257.001 120.137 570.37
Net earnings523.00981.00880.00761.435 867.26
Shareholders equity total2 543.003 022.001 588.001 349.056 616.31
Balance sheet total (assets)5 990.008 544.007 509.006 845.1112 448.06
Net debt2 294.61- 865.91
Profitability
EBIT-%4.4 %7.0 %6.0 %5.5 %35.2 %
ROA12.6 %18.6 %15.7 %15.7 %79.1 %
ROE18.8 %35.3 %38.2 %51.9 %147.3 %
ROI16.9 %18.6 %15.7 %20.0 %135.6 %
Economic value added (EVA)610.961 224.211 105.14781.675 710.24
Solvency
Equity ratio100.0 %100.0 %100.0 %19.7 %53.2 %
Gearing170.6 %13.4 %
Relative net indebtedness %26.4 %18.9 %
Liquidity
Quick ratio1.52.5
Current ratio1.52.5
Cash and cash equivalents6.841 751.31
Capital use efficiency
Trade debtors turnover (days)72.160.8
Net working capital %9.8 %34.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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