M/S2 Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 29523037
Store Strandstræde 16, 1255 København K

Company information

Official name
M/S2 Frederiksberg ApS
Established
2006
Company form
Private limited company
Industry

About M/S2 Frederiksberg ApS

M/S2 Frederiksberg ApS (CVR number: 29523037) is a company from KØBENHAVN. The company recorded a gross profit of 624.2 kDKK in 2024. The operating profit was 1883.5 kDKK, while net earnings were 797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. M/S2 Frederiksberg ApS's liquidity measured by quick ratio was 2.2 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 profit939.30670.28769.47778.45624.23
EBIT939.306 279.52-3 690.401 672.171 883.48
Net earnings621.715 257.88-2 928.44696.17796.97
Shareholders equity total8 964.7114 222.5911 294.156 950.327 747.29
Balance sheet total (assets)36 312.9935 606.3231 705.7127 544.0928 693.74
Net debt25 022.3417 612.9616 950.4217 214.8317 373.28
Profitability
EBIT-%
ROA2.6 %17.7 %-10.6 %5.8 %6.7 %
ROE7.1 %45.4 %-23.0 %7.6 %10.8 %
ROI2.6 %18.0 %-10.8 %5.9 %6.8 %
Economic value added (EVA)- 908.563 494.85-4 631.67- 255.43109.31
Solvency
Equity ratio24.8 %40.1 %35.9 %25.4 %27.3 %
Gearing279.1 %126.9 %160.1 %262.9 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.414.32.62.2
Current ratio0.07.88.81.71.3
Cash and cash equivalents0.57435.821 129.131 059.04878.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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