2M Byg & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43073559
Strandvejen 24, 8721 Daugård

Company information

Official name
2M Byg & Administration ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About 2M Byg & Administration ApS

2M Byg & Administration ApS (CVR number: 43073559) is a company from HEDENSTED. The company recorded a gross profit of 1952.1 kDKK in 2024. The operating profit was 272.9 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. 2M Byg & Administration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 558.973 120.541 952.11
EBIT34.98- 199.77272.89
Net earnings19.26- 267.21182.18
Shareholders equity total59.26792.05974.24
Balance sheet total (assets)2 224.082 662.734 659.59
Net debt280.36720.67- 808.12
Profitability
EBIT-%
ROA1.6 %-8.2 %7.5 %
ROE32.5 %-62.8 %20.6 %
ROI7.3 %-19.6 %21.3 %
Economic value added (EVA)22.69- 190.50124.28
Solvency
Equity ratio2.7 %29.7 %20.9 %
Gearing695.8 %96.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.2
Current ratio1.01.31.2
Cash and cash equivalents131.9842.23816.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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