2M Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40640568
Gl Mørkevej 67, Karlby 8544 Mørke
morten.krarup.mogensen@gmail.com
tel: 50460849
Free credit report Annual report

Credit rating

Company information

Official name
2M Multiservice ApS
Personnel
2 persons
Established
2019
Domicile
Karlby
Company form
Private limited company
Industry

About 2M Multiservice ApS

2M Multiservice ApS (CVR number: 40640568) is a company from SYDDJURS. The company recorded a gross profit of 948.7 kDKK in 2024. The operating profit was 788.7 kDKK, while net earnings were 597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2M Multiservice ApS's liquidity measured by quick ratio was 3.7 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 profit929.27972.001 131.001 203.00948.73
EBIT66.47-28.00124.00214.00788.71
Net earnings-49.91-40.0088.00157.00597.08
Shareholders equity total303.46264.00352.00508.001 105.20
Balance sheet total (assets)1 035.39921.00947.001 086.001 587.37
Net debt306.13163.00-74.00- 411.00-1 511.16
Profitability
EBIT-%
ROA6.5 %-2.7 %13.4 %21.2 %59.0 %
ROE-15.2 %-14.1 %28.6 %36.5 %74.0 %
ROI8.5 %-4.3 %24.3 %39.9 %90.5 %
Economic value added (EVA)6.28-56.9770.64139.83584.06
Solvency
Equity ratio29.3 %28.7 %37.2 %46.8 %69.6 %
Gearing101.6 %67.4 %27.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.03.7
Current ratio0.40.40.71.23.7
Cash and cash equivalents2.1415.00169.00419.001 511.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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