M2ERHVERV ApS

CVR number: 26395933
Rødovrevej 220 B, 2610 Rødovre
je@butikskompagniet.dk
tel: 70274491

Credit rating

Company information

Official name
M2ERHVERV ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About M2ERHVERV ApS

M2ERHVERV ApS (CVR number: 26395933) is a company from RØDOVRE. The company recorded a gross profit of -43.6 kDKK in 2022. The operating profit was -322.3 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2ERHVERV ApS's liquidity measured by quick ratio was 7.6 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
20182019202020212022
Volume
Net sales
Gross profit436.43490.73796.31449.71-43.65
EBIT-45.14112.95536.99202.19- 322.34
Net earnings-41.3985.33442.7540.04- 218.82
Shareholders equity total96.49181.82624.56664.60445.78
Balance sheet total (assets)156.57330.58885.37753.64512.98
Net debt-91.31- 322.93- 748.89- 748.78- 474.69
Profitability
EBIT-%
ROA-18.2 %46.4 %94.4 %25.0 %-34.3 %
ROE-35.3 %61.3 %109.8 %6.2 %-39.4 %
ROI-38.4 %81.2 %142.4 %31.7 %-38.5 %
Economic value added (EVA)-31.0587.47424.95158.37- 318.11
Solvency
Equity ratio61.6 %55.0 %70.5 %88.2 %86.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.26.29.77.6
Current ratio2.62.26.29.77.6
Cash and cash equivalents91.31322.93748.89748.78493.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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