M2M GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2M GRUPPEN A/S
M2M GRUPPEN A/S (CVR number: 27969038) is a company from MIDDELFART. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2M GRUPPEN A/S's liquidity measured by quick ratio was 72.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.79 | 189.52 | 147.57 | 48.00 | 34.06 |
EBIT | 177.94 | 74.96 | 48.08 | -91.06 | -81.88 |
Net earnings | 906.17 | - 117.12 | - 146.88 | 637.85 | 227.19 |
Shareholders equity total | 6 764.23 | 6 590.61 | 6 386.53 | 6 965.48 | 7 131.67 |
Balance sheet total (assets) | 6 824.74 | 6 688.56 | 6 486.94 | 7 133.11 | 7 220.50 |
Net debt | -5 452.08 | -5 095.23 | -5 161.61 | -6 056.15 | -6 208.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 3.3 % | 2.7 % | 11.3 % | 3.8 % |
ROE | 14.3 % | -1.8 % | -2.3 % | 9.6 % | 3.2 % |
ROI | 14.6 % | 3.3 % | 2.8 % | 11.6 % | 3.9 % |
Economic value added (EVA) | - 117.34 | - 286.68 | - 281.64 | - 395.40 | - 413.69 |
Solvency | |||||
Equity ratio | 99.1 % | 98.5 % | 98.5 % | 97.6 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.9 | 57.2 | 55.8 | 37.7 | 72.6 |
Current ratio | 95.9 | 57.2 | 55.8 | 37.7 | 72.6 |
Cash and cash equivalents | 5 452.10 | 5 095.26 | 5 161.61 | 6 056.15 | 6 213.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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