2MG Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2MG Holding I ApS
2MG Holding I ApS (CVR number: 40370560) is a company from TÅRNBY. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2MG Holding I ApS's liquidity measured by quick ratio was 52 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 | -10.22 | -9.20 | -8.15 | -9.08 | -7.99 |
EBIT | -10.22 | -9.20 | -8.15 | -9.08 | -7.99 |
Net earnings | -13.24 | 2 556.07 | 571.75 | 2 900.42 | 850.93 |
Shareholders equity total | 75 610.35 | 76 966.42 | 76 938.18 | 77 942.05 | 77 375.63 |
Balance sheet total (assets) | 75 983.13 | 77 065.03 | 77 076.78 | 78 086.90 | 77 409.49 |
Net debt | - 153.21 | -5.21 | -38.41 | - 138.66 | - 288.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 3.3 % | 0.7 % | 3.7 % | 1.1 % |
ROE | -0.0 % | 3.4 % | 0.7 % | 3.7 % | 1.1 % |
ROI | -0.0 % | 3.3 % | 0.7 % | 3.7 % | 1.1 % |
Economic value added (EVA) | -1 549.00 | 9.54 | -73.10 | -69.31 | - 209.76 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.8 % | 99.8 % | 100.0 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 14.2 | 10.3 | 16.8 | 52.0 |
Current ratio | 0.8 | 14.2 | 10.3 | 16.8 | 52.0 |
Cash and cash equivalents | 314.38 | 5.21 | 38.41 | 138.66 | 288.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AA |
Variable visualization
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