2MS Invest, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41882859
Bydamsvej 11, Sønderhå 7752 Snedsted
mmstig@yahoo.com
tel: 25389844

Credit rating

Company information

Official name
2MS Invest, Holding ApS
Established
2020
Domicile
Sønderhå
Company form
Private limited company
Industry

About 2MS Invest, Holding ApS

2MS Invest, Holding ApS (CVR number: 41882859) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. 2MS Invest, Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.12
EBIT-2.18-7.12
Net earnings214.28275.3799.44
Shareholders equity total254.28529.64629.08
Balance sheet total (assets)325.71685.84817.42
Net debt- 314.72-29.22-29.11
Profitability
EBIT-%
ROA84.4 %71.3 %13.2 %
ROE84.3 %70.3 %17.2 %
ROI103.6 %89.4 %16.9 %
Economic value added (EVA)-2.1812.06-24.59
Solvency
Equity ratio78.1 %77.2 %77.0 %
Gearing4.3 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.31.2
Current ratio4.60.31.2
Cash and cash equivalents325.7140.2240.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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