2MK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2MK A/S
2MK A/S (CVR number: 35856595) is a company from GENTOFTE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -1124.3 kDKK, while net earnings were -903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2MK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 287.28 | 11 966.32 | 13 725.93 | 12 112.99 | 11 999.24 |
EBIT | 238.73 | 2 009.57 | 1 302.61 | - 517.49 | -1 124.31 |
Net earnings | 179.59 | 1 561.10 | 1 047.24 | - 398.78 | - 903.07 |
Shareholders equity total | 1 613.93 | 3 175.03 | 3 222.27 | 2 523.49 | 1 620.42 |
Balance sheet total (assets) | 4 362.75 | 8 123.07 | 8 008.18 | 6 042.85 | 5 008.21 |
Net debt | -1 743.31 | -3 990.93 | -2 710.24 | -1 677.31 | - 421.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 32.2 % | 17.0 % | -6.8 % | -19.9 % |
ROE | 7.9 % | 65.2 % | 32.7 % | -13.9 % | -43.6 % |
ROI | 10.2 % | 80.8 % | 39.9 % | -15.6 % | -43.3 % |
Economic value added (EVA) | 35.50 | 1 488.75 | 852.31 | - 582.51 | -1 012.19 |
Solvency | |||||
Equity ratio | 37.0 % | 39.3 % | 40.5 % | 42.2 % | 32.8 % |
Gearing | 1.3 % | 7.0 % | 53.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.9 | 0.5 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 |
Cash and cash equivalents | 1 763.49 | 3 990.93 | 2 934.75 | 1 677.31 | 1 284.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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