2MS Invest, Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.12 | ||
EBIT | -2.18 | -7.12 | |
Net earnings | 214.28 | 275.37 | 99.44 |
Shareholders equity total | 254.28 | 529.64 | 629.08 |
Balance sheet total (assets) | 325.71 | 685.84 | 817.42 |
Net debt | - 314.72 | -29.22 | -29.11 |
Profitability | |||
EBIT-% | |||
ROA | 84.4 % | 71.3 % | 13.2 % |
ROE | 84.3 % | 70.3 % | 17.2 % |
ROI | 103.6 % | 89.4 % | 16.9 % |
Economic value added (EVA) | -2.18 | 12.06 | -24.59 |
Solvency | |||
Equity ratio | 78.1 % | 77.2 % | 77.0 % |
Gearing | 4.3 % | 2.1 % | 1.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 0.3 | 1.2 |
Current ratio | 4.6 | 0.3 | 1.2 |
Cash and cash equivalents | 325.71 | 40.22 | 40.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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