M2 Byg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34086958
Sønderødvej 5, Sønderød 4291 Ruds Vedby

Company information

Official name
M2 Byg Consult ApS
Personnel
1 person
Established
2011
Domicile
Sønderød
Company form
Private limited company
Industry

About M2 Byg Consult ApS

M2 Byg Consult ApS (CVR number: 34086958) is a company from KALUNDBORG. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2 Byg Consult ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales961.49
Gross profit314.64219.86- 182.7592.4064.30
EBIT32.1455.79- 260.0017.307.20
Net earnings25.6437.87- 261.2816.2711.41
Shareholders equity total139.29166.6480.3595.61107.02
Balance sheet total (assets)999.84995.03170.57203.97132.00
Net debt- 640.0989.5821.0920.71-22.76
Profitability
EBIT-%3.3 %
ROA3.9 %5.6 %-44.6 %9.2 %11.3 %
ROE20.3 %24.8 %-211.6 %18.5 %11.3 %
ROI25.2 %25.1 %-124.7 %15.0 %16.3 %
Economic value added (EVA)20.0167.21- 265.8613.745.17
Solvency
Equity ratio13.9 %16.7 %47.1 %46.9 %81.1 %
Gearing83.7 %38.0 %26.0 %5.3 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio0.90.90.31.34.9
Current ratio0.90.90.31.34.9
Cash and cash equivalents640.0949.959.454.1328.43
Capital use efficiency
Trade debtors turnover (days)36.6
Net working capital %-79.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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