2M Gruppen ApS

CVR number: 32932045
Elmevang 8, 4000 Roskilde

Credit rating

Company information

Official name
2M Gruppen ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 2M Gruppen ApS

2M Gruppen ApS (CVR number: 32932045) is a company from LEJRE. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 938.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2M Gruppen ApS's liquidity measured by quick ratio was 75.7 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
20192020202120222023
Volume
Net sales
Gross profit42.3421.7760.3828.4840.48
EBIT42.3421.7751.3514.93-22.93
Net earnings685.23815.52917.221 273.69938.44
Shareholders equity total2 615.613 326.534 130.765 300.456 143.89
Balance sheet total (assets)2 640.183 352.424 169.655 350.456 193.42
Net debt-1 014.79-1 047.83-1 188.27-1 510.29-2 497.43
Profitability
EBIT-%
ROA29.7 %27.6 %25.5 %27.1 %16.4 %
ROE29.5 %27.4 %24.6 %27.0 %16.4 %
ROI29.9 %27.8 %25.7 %27.3 %16.5 %
Economic value added (EVA)64.3391.07100.7968.7062.92
Solvency
Equity ratio99.1 %99.2 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.859.453.662.275.7
Current ratio41.859.453.662.275.7
Cash and cash equivalents1 014.791 047.831 188.271 510.292 497.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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