M2+ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -6.2 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2+ Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -5.00 | -6.25 | -6.25 |
Net earnings | 25.42 | - 101.79 | -43.84 |
Shareholders equity total | 245.47 | 143.68 | 99.84 |
Balance sheet total (assets) | 275.99 | 204.52 | 117.31 |
Net debt | -10.43 | -61.36 | |
Profitability | |||
EBIT-% | |||
ROA | 8.8 % | -42.1 % | -27.0 % |
ROE | 10.4 % | -52.3 % | -36.0 % |
ROI | 9.9 % | -46.6 % | -30.1 % |
Economic value added (EVA) | -5.00 | 2.99 | -3.19 |
Solvency | |||
Equity ratio | 88.9 % | 70.3 % | 85.1 % |
Gearing | 30.8 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 3.6 |
Current ratio | 0.9 | 0.9 | 3.6 |
Cash and cash equivalents | 54.75 | 62.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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