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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.47 | 276.79 | 189.52 | 147.57 | 48.00 |
EBIT | -63.62 | 177.94 | 74.96 | 48.08 | -91.06 |
Net earnings | -90.40 | 906.17 | - 117.12 | - 146.88 | 637.85 |
Shareholders equity total | 5 898.92 | 6 764.23 | 6 590.61 | 6 386.53 | 6 965.48 |
Balance sheet total (assets) | 6 000.63 | 6 824.74 | 6 688.56 | 6 486.94 | 7 133.11 |
Net debt | -4 667.60 | -5 452.08 | -5 095.23 | -5 161.61 | -6 056.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 14.4 % | 3.3 % | 2.7 % | 11.3 % |
ROE | -1.5 % | 14.3 % | -1.8 % | -2.3 % | 9.6 % |
ROI | 0.6 % | 14.6 % | 3.3 % | 2.8 % | 11.6 % |
Economic value added (EVA) | -80.25 | 164.66 | 38.69 | 29.01 | -91.83 |
Solvency | |||||
Equity ratio | 98.3 % | 99.1 % | 98.5 % | 98.5 % | 97.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.7 | 95.9 | 57.2 | 55.8 | 37.7 |
Current ratio | 49.7 | 95.9 | 57.2 | 55.8 | 37.7 |
Cash and cash equivalents | 4 667.62 | 5 452.10 | 5 095.26 | 5 161.61 | 6 056.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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