M2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21595608
Ovesdal 4, 8320 Mårslet
em@m2holding.dk
tel: 45160017
Free credit report Annual report

Credit rating

Company information

Official name
M2 HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About M2 HOLDING ApS

M2 HOLDING ApS (CVR number: 21595608) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.0014.0019.75-4.58-9.31
EBIT-4.009.8314.75-9.57-14.31
Net earnings-2.24216.17200.89209.03244.27
Shareholders equity total1 754.411 857.581 998.472 147.502 391.77
Balance sheet total (assets)2 183.502 386.002 562.152 778.032 803.21
Net debt370.89455.61500.97521.4587.87
Profitability
EBIT-%
ROA7.9 %9.9 %8.8 %8.1 %9.9 %
ROE-0.1 %12.0 %10.4 %10.1 %10.8 %
ROI8.1 %10.0 %8.9 %8.3 %10.2 %
Economic value added (EVA)- 110.04- 101.16- 106.61- 136.87- 146.78
Solvency
Equity ratio80.3 %77.9 %78.0 %77.3 %85.3 %
Gearing22.7 %26.6 %26.6 %25.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.50.30.8
Current ratio1.91.61.50.30.8
Cash and cash equivalents26.7638.0030.2927.49242.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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