2M Gruppen ApS — Credit Rating and Financial Key Figures

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

About 2M Gruppen ApS

2M Gruppen ApS (CVR number: 32932045) is a company from LEJRE. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.7760.3828.4840.48-53.34
EBIT21.7751.3514.93-22.93-53.34
Net earnings815.52917.221 273.69938.441 105.35
Shareholders equity total3 326.534 130.765 300.456 143.894 549.24
Balance sheet total (assets)3 352.424 169.655 350.456 193.424 814.94
Net debt-1 047.83-1 188.27-1 510.29-2 476.98-1 534.48
Profitability
EBIT-%
ROA27.6 %25.5 %27.1 %16.4 %20.4 %
ROE27.4 %24.6 %27.0 %16.4 %20.7 %
ROI27.8 %25.7 %27.3 %16.4 %20.9 %
Economic value added (EVA)- 114.70- 127.07- 196.44- 284.18- 350.37
Solvency
Equity ratio99.2 %99.1 %99.1 %99.2 %94.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.453.662.275.77.3
Current ratio59.453.662.275.77.3
Cash and cash equivalents1 047.831 188.271 510.292 497.431 555.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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