2MK A/S — Credit Rating and Financial Key Figures

CVR number: 35856595
Tuborg Havnepark 15, 2900 Hellerup

Credit rating

Company information

Official name
2MK A/S
Personnel
40 persons
Established
2014
Company form
Limited company
Industry

About 2MK A/S

2MK A/S (CVR number: 35856595) is a company from GENTOFTE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -517.5 kDKK, while net earnings were -398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. 2MK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 486.187 287.2811 966.3213 725.9312 112.99
EBIT2 415.04238.732 009.571 302.61- 517.49
Net earnings1 871.97179.591 561.101 047.24- 398.78
Shareholders equity total2 934.341 613.933 175.033 222.272 523.49
Balance sheet total (assets)6 076.024 362.758 123.078 008.186 042.85
Net debt-3 685.79-1 743.31-3 990.93-2 710.24-1 677.31
Profitability
EBIT-%
ROA40.4 %4.6 %32.2 %17.0 %-6.8 %
ROE73.5 %7.9 %65.2 %32.7 %-13.9 %
ROI92.8 %10.2 %80.8 %39.9 %-15.6 %
Economic value added (EVA)1 927.99225.131 578.381 054.20- 418.66
Solvency
Equity ratio48.3 %37.0 %39.3 %40.5 %42.2 %
Gearing1.5 %1.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.01.00.9
Current ratio1.71.11.21.21.2
Cash and cash equivalents3 729.741 763.493 990.932 934.751 677.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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