M2 ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 36447249
Kongens Nytorv 26, 1050 København K

Credit rating

Company information

Official name
M2 ROYAL ApS
Established
2014
Company form
Private limited company
Industry

About M2 ROYAL ApS

M2 ROYAL ApS (CVR number: 36447249K) is a company from KØBENHAVN. The company reported a net sales of 9.3 mDKK in 2017. The operating profit percentage was at 391.6 % (EBIT: 36.4 mDKK), while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. M2 ROYAL ApS's liquidity measured by quick ratio was 5.1 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
2017
Volume
Net sales9 292.01
Gross profit37 337.07
EBIT36 387.48
Net earnings22 150.83
Shareholders equity total71 602.76
Balance sheet total (assets)318 525.72
Net debt202 566.64
Profitability
EBIT-%391.6 %
ROA11.4 %
ROE30.9 %
ROI11.8 %
Economic value added (EVA)27 187.77
Solvency
Equity ratio22.5 %
Gearing328.0 %
Relative net indebtedness %2310.2 %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents32 259.77
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %478.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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