2M BYGNINGSAUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 33860153
Tornerosevej 127, 2730 Herlev
lh@2m-automatik.dk
tel: 48480408

Company information

Official name
2M BYGNINGSAUTOMATIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About 2M BYGNINGSAUTOMATIK ApS

2M BYGNINGSAUTOMATIK ApS (CVR number: 33860153) is a company from HERLEV. The company recorded a gross profit of -142.5 kDKK in 2022. The operating profit was -143.9 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. 2M BYGNINGSAUTOMATIK ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 536.871 336.86674.63-26.60- 142.52
EBIT781.66538.40-92.01- 185.62- 143.91
Net earnings571.10410.61-79.22- 107.76- 158.07
Shareholders equity total1 111.67922.28443.06335.30177.23
Balance sheet total (assets)2 898.502 657.961 891.50917.02538.88
Net debt-1 672.89-1 183.19- 443.17- 801.17- 416.89
Profitability
EBIT-%
ROA34.9 %19.4 %-4.0 %-13.0 %-19.8 %
ROE69.1 %40.4 %-11.6 %-27.7 %-61.7 %
ROI79.2 %40.2 %-7.1 %-23.2 %-45.2 %
Economic value added (EVA)568.19447.22-49.99- 105.71- 128.52
Solvency
Equity ratio49.1 %40.4 %27.2 %46.8 %32.9 %
Gearing18.4 %117.1 %23.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.32.71.5
Current ratio1.81.91.71.71.5
Cash and cash equivalents1 672.891 353.16962.06878.98462.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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