2 M-TEXTIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25707044
Skovagervej 23, 2920 Charlottenlund

Credit rating

Company information

Official name
2 M-TEXTIL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About 2 M-TEXTIL HOLDING ApS

2 M-TEXTIL HOLDING ApS (CVR number: 25707044) is a company from GENTOFTE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 M-TEXTIL HOLDING ApS's liquidity measured by quick ratio was 156 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 profit-34.85-48.84-58.35-45.46-41.93
EBIT-34.85-48.84-58.35-45.46-41.93
Net earnings677.44441.23- 791.221 055.35155.53
Shareholders equity total4 984.225 312.454 406.835 344.375 377.91
Balance sheet total (assets)5 213.115 461.244 439.755 420.605 411.44
Net debt-5 003.39-5 264.33-4 198.18-5 202.58-5 181.10
Profitability
EBIT-%
ROA18.1 %10.9 %0.4 %23.0 %3.9 %
ROE14.4 %8.6 %-16.3 %21.6 %2.9 %
ROI18.6 %11.2 %0.4 %23.1 %3.9 %
Economic value added (EVA)- 250.15- 289.15- 325.34- 265.51- 302.80
Solvency
Equity ratio95.6 %97.3 %99.3 %98.6 %99.4 %
Gearing0.3 %0.0 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.035.5129.368.7156.0
Current ratio22.035.5129.368.7156.0
Cash and cash equivalents5 018.415 265.004 231.115 236.195 214.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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