M2+ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42685321
Bryghuspladsen 8, 1473 København K
tel: 53652833
Free credit report Annual report

Company information

Official name
M2+ Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-6.25-6.25
Net earnings25.42- 101.79-43.84
Shareholders equity total245.47143.6899.84
Balance sheet total (assets)275.99204.52117.31
Net debt-10.43-61.36
Profitability
EBIT-%
ROA8.8 %-42.1 %-27.0 %
ROE10.4 %-52.3 %-36.0 %
ROI9.9 %-46.6 %-30.1 %
Economic value added (EVA)-5.002.99-3.19
Solvency
Equity ratio88.9 %70.3 %85.1 %
Gearing30.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.6
Current ratio0.90.93.6
Cash and cash equivalents54.7562.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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