2MM ApS — Credit Rating and Financial Key Figures

CVR number: 41844647
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
tel: 22897960

Company information

Official name
2MM ApS
Established
2020
Company form
Private limited company
Industry

About 2MM ApS

2MM ApS (CVR number: 41844647) is a company from AARHUS. The company recorded a gross profit of 808.5 kDKK in 2023. The operating profit was 508.5 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2MM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit156.33844.77808.52
EBIT982.58833.00508.52
Net earnings711.342 114.8158.21
Shareholders equity total5 461.347 576.157 634.36
Balance sheet total (assets)21 420.2221 589.1521 385.12
Net debt15 493.6013 459.6313 144.21
Profitability
EBIT-%
ROA4.6 %14.1 %2.4 %
ROE13.0 %32.4 %0.8 %
ROI4.6 %14.2 %2.4 %
Economic value added (EVA)764.78- 377.02- 628.58
Solvency
Equity ratio25.5 %35.1 %35.7 %
Gearing285.2 %177.9 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.7
Current ratio0.40.20.7
Cash and cash equivalents83.3717.9988.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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