M2H Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 11833233
Lille Frederikslund 1, 2840 Holte
mhh@nefo.com
tel: 70222284

Credit rating

Company information

Official name
M2H Ejendomsinvest ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon681100

About M2H Ejendomsinvest ApS

M2H Ejendomsinvest ApS (CVR number: 11833233) is a company from RUDERSDAL. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was 470.1 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2H Ejendomsinvest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit174.43165.30147.99158.69163.78
EBIT- 301.7493.9849.6560.34470.09
Net earnings- 105.98-14.2611.5264.25439.70
Shareholders equity total5 938.785 924.5211 686.0410 150.2410 389.93
Balance sheet total (assets)11 852.1211 770.5911 845.4110 304.7410 541.18
Net debt5 631.755 681.05-37.32-0.12134.59
Profitability
EBIT-%
ROA-2.2 %1.2 %1.0 %0.9 %4.5 %
ROE-1.8 %-0.2 %0.1 %0.6 %4.3 %
ROI-2.2 %1.2 %1.0 %0.9 %4.6 %
Economic value added (EVA)- 786.59- 514.33- 547.56- 545.48-72.77
Solvency
Equity ratio50.1 %50.3 %98.7 %98.5 %98.6 %
Gearing96.0 %96.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.463.165.17.40.5
Current ratio17.463.165.17.40.5
Cash and cash equivalents71.7915.0237.320.120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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