M2 TRADING. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12665903
Vestergade 72, 7200 Grindsted

Company information

Official name
M2 TRADING. BILLUND ApS
Established
1988
Company form
Private limited company
Industry

About M2 TRADING. BILLUND ApS

M2 TRADING. BILLUND ApS (CVR number: 12665903) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2 TRADING. BILLUND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit793.90596.10
EBIT717.05532.58
Net earnings395.70151.92
Shareholders equity total-2 163.58-2 011.66
Balance sheet total (assets)15 206.8714 596.05
Net debt16 499.6615 733.60
Profitability
EBIT-%
ROA5.7 %4.3 %
ROE2.6 %1.0 %
ROI5.8 %4.4 %
Economic value added (EVA)717.05-2.49- 490.12
Solvency
Equity ratio-12.5 %-12.1 %
Gearing-762.7 %-789.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.09152.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

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