m2dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42665193
Torbistvej 29, 2610 Rødovre

Credit rating

Company information

Official name
m2dam Holding ApS
Established
2021
Company form
Private limited company
Industry

About m2dam Holding ApS

m2dam Holding ApS (CVR number: 42665193) is a company from RØDOVRE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. m2dam Holding ApS's liquidity measured by quick ratio was 5 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
2022
2023
Volume
Net sales
Gross profit-14.74-7.92
EBIT-14.74-7.92
Net earnings550.0361.91
Shareholders equity total590.03446.44
Balance sheet total (assets)597.53475.97
Net debt-12.71-6.27
Profitability
EBIT-%
ROA91.5 %11.2 %
ROE93.2 %11.9 %
ROI92.7 %11.6 %
Economic value added (EVA)-11.50-18.53
Solvency
Equity ratio98.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.55.0
Current ratio35.55.0
Cash and cash equivalents12.716.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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