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

CVR number: 27969038
Frederiksgade 36, 5500 Middelfart
tel: 64419007
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.79189.52147.5748.0034.06
EBIT177.9474.9648.08-91.06-81.88
Net earnings906.17- 117.12- 146.88637.85227.19
Shareholders equity total6 764.236 590.616 386.536 965.487 131.67
Balance sheet total (assets)6 824.746 688.566 486.947 133.117 220.50
Net debt-5 452.08-5 095.23-5 161.61-6 056.15-6 208.15
Profitability
EBIT-%
ROA14.4 %3.3 %2.7 %11.3 %3.8 %
ROE14.3 %-1.8 %-2.3 %9.6 %3.2 %
ROI14.6 %3.3 %2.8 %11.6 %3.9 %
Economic value added (EVA)- 117.34- 286.68- 281.64- 395.40- 413.69
Solvency
Equity ratio99.1 %98.5 %98.5 %97.6 %98.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.957.255.837.772.6
Current ratio95.957.255.837.772.6
Cash and cash equivalents5 452.105 095.265 161.616 056.156 213.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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