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2M Medarbejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113207
Skovrødvej 7, 3460 Birkerød
Free credit report Annual report

Company information

Official name
2M Medarbejder Holding ApS
Established
2018
Company form
Private limited company
Industry

About 2M Medarbejder Holding ApS

2M Medarbejder Holding ApS (CVR number: 40113207) is a company from RUDERSDAL. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 1175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. 2M Medarbejder Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.75-12.50-12.50-21.13-26.50
EBIT-8.75-12.50-12.50-21.13-28.14
Net earnings706.30579.85902.451 183.541 175.26
Shareholders equity total4 791.763 571.613 574.062 605.992 581.25
Balance sheet total (assets)5 759.264 541.614 556.563 578.493 572.25
Net debt901.79912.17912.22943.34933.70
Profitability
EBIT-%
ROA13.0 %11.2 %19.8 %29.0 %32.8 %
ROE14.4 %13.9 %25.3 %38.3 %45.3 %
ROI13.0 %11.2 %19.9 %29.1 %33.0 %
Economic value added (EVA)- 260.98- 299.18- 240.07- 244.17- 203.80
Solvency
Equity ratio83.2 %78.6 %78.4 %72.8 %72.3 %
Gearing20.0 %26.8 %26.8 %36.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.42.21.90.5
Current ratio6.34.42.21.90.5
Cash and cash equivalents55.7145.3345.2814.1614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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