M2M GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27969038
Frederiksgade 36, 5500 Middelfart
tel: 64419007

Company information

Official name
M2M GRUPPEN A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About M2M GRUPPEN A/S

M2M GRUPPEN A/S (CVR number: 27969038) is a company from MIDDELFART. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were 637.8 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 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 37.7 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 sales
Gross profit111.47276.79189.52147.5748.00
EBIT-63.62177.9474.9648.08-91.06
Net earnings-90.40906.17- 117.12- 146.88637.85
Shareholders equity total5 898.926 764.236 590.616 386.536 965.48
Balance sheet total (assets)6 000.636 824.746 688.566 486.947 133.11
Net debt-4 667.60-5 452.08-5 095.23-5 161.61-6 056.15
Profitability
EBIT-%
ROA0.6 %14.4 %3.3 %2.7 %11.3 %
ROE-1.5 %14.3 %-1.8 %-2.3 %9.6 %
ROI0.6 %14.6 %3.3 %2.8 %11.6 %
Economic value added (EVA)-80.25164.6638.6929.01-91.83
Solvency
Equity ratio98.3 %99.1 %98.5 %98.5 %97.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.795.957.255.837.7
Current ratio49.795.957.255.837.7
Cash and cash equivalents4 667.625 452.105 095.265 161.616 056.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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