M2+ Holding ApS

CVR number: 42685321
Bryghuspladsen 8, 1473 København K
tel: 53652833

Credit rating

Company information

Official name
M2+ Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M2+ Holding ApS

M2+ Holding ApS (CVR number: 42685321) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M2+ Holding ApS'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
20222023
Volume
Net sales
Gross profit
EBIT-5.00-6.25
Net earnings25.42- 101.79
Shareholders equity total245.47143.68
Balance sheet total (assets)275.99204.52
Net debt-10.43
Profitability
EBIT-%
ROA8.8 %-42.1 %
ROE10.4 %-52.3 %
ROI9.9 %-46.6 %
Economic value added (EVA)-5.002.99
Solvency
Equity ratio88.9 %70.3 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents54.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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