2MG Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40370560
Marslevvej 5, 2770 Kastrup

Company information

Official name
2MG Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-13.242 556.07571.752 900.42850.93
Shareholders equity total75 610.3576 966.4276 938.1877 942.0577 375.63
Balance sheet total (assets)75 983.1377 065.0377 076.7878 086.9077 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)-1 549.009.54-73.10-69.31- 209.76
Solvency
Equity ratio99.5 %99.9 %99.8 %99.8 %100.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.210.316.852.0
Current ratio0.814.210.316.852.0
Cash and cash equivalents314.385.2138.41138.66288.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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