M2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43194836
Pilehaven 60, 7120 Vejle Øst

Credit rating

Company information

Official name
M2 Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About M2 Ejendomme ApS

M2 Ejendomme ApS (CVR number: 43194836) is a company from VEJLE. The company recorded a gross profit of 146.9 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M2 Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit50.08146.93
EBIT38.54130.16
Net earnings2.6636.10
Shareholders equity total42.6678.76
Balance sheet total (assets)1 618.751 711.59
Net debt1 395.241 409.16
Profitability
EBIT-%
ROA2.4 %7.8 %
ROE6.2 %59.5 %
ROI2.4 %8.1 %
Economic value added (EVA)27.3727.89
Solvency
Equity ratio2.6 %4.6 %
Gearing3638.2 %1980.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.1
Current ratio6.52.1
Cash and cash equivalents156.79150.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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