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

CVR number: 40370560
Marslevvej 5, 2770 Kastrup
Free credit report Annual report

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-8.15-9.08-7.99-7.16
EBIT-9.20-8.15-9.08-7.99-7.16
Net earnings2 556.07571.752 900.42850.9346.05
Shareholders equity total76 966.4276 938.1877 942.0577 375.6376 661.44
Balance sheet total (assets)77 065.0377 076.7878 086.9077 409.4976 696.72
Net debt-5.21-38.41- 138.66- 288.49- 494.37
Profitability
EBIT-%
ROA3.3 %0.7 %3.7 %1.1 %0.1 %
ROE3.4 %0.7 %3.7 %1.1 %0.1 %
ROI3.3 %0.7 %3.7 %1.1 %0.1 %
Economic value added (EVA)-3 816.72-3 875.71-3 872.59-3 922.77-3 895.29
Solvency
Equity ratio99.9 %99.8 %99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.210.316.852.029.7
Current ratio14.210.316.852.029.7
Cash and cash equivalents5.2138.41138.66288.49494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-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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