2M STÅLDESIGN ApS

CVR number: 31756170
Industrivej 21, 9440 Aabybro
michael@2mstaaldesign.dk
tel: 96961818

Credit rating

Company information

Official name
2M STÅLDESIGN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 2M STÅLDESIGN ApS

2M STÅLDESIGN ApS (CVR number: 31756170) is a company from JAMMERBUGT. The company recorded a gross profit of 7326.8 kDKK in 2022. The operating profit was -721.1 kDKK, while net earnings were -648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2M STÅLDESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 058.6110 420.368 337.547 366.917 326.78
EBIT976.501 048.63- 204.01190.03- 721.14
Net earnings753.65840.96- 117.99160.17- 648.77
Shareholders equity total2 230.762 371.731 753.741 913.901 265.13
Balance sheet total (assets)4 356.267 130.604 675.584 636.236 734.64
Net debt130.2314.84-37.101 255.433 866.16
Profitability
EBIT-%
ROA26.7 %18.7 %-2.4 %5.0 %-12.3 %
ROE35.8 %36.5 %-5.7 %8.7 %-40.8 %
ROI45.2 %39.8 %-5.1 %8.3 %-16.0 %
Economic value added (EVA)676.80718.04- 279.4661.45- 660.89
Solvency
Equity ratio51.2 %33.3 %37.5 %41.3 %18.8 %
Gearing5.9 %0.7 %0.1 %65.6 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.51.2
Current ratio1.61.51.71.51.2
Cash and cash equivalents1.421.1638.810.282.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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