2M INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2M INVESTERING ApS
2M INVESTERING ApS (CVR number: 31163250) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2M INVESTERING ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Net earnings | - 109.06 | 123.59 | -5.00 |
| Shareholders equity total | - 981.16 | - 857.56 | 7.50 |
| Balance sheet total (assets) | 3 000.00 | 15.00 | |
| Net debt | 913.66 | 850.06 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | 5.1 % | -0.6 % |
| ROE | -3.6 % | 8.2 % | -66.7 % |
| ROI | -0.1 % | 5.1 % | -0.6 % |
| Economic value added (EVA) | -6.76 | 195.05 | 38.09 |
| Solvency | |||
| Equity ratio | -24.6 % | -100.0 % | 50.0 % |
| Gearing | -93.1 % | -99.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | ||
| Current ratio | 2.0 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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