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2M Medarbejder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 706.30 | 579.85 | 902.45 | 1 183.54 | 1 175.26 |
| Shareholders equity total | 4 791.76 | 3 571.61 | 3 574.06 | 2 605.99 | 2 581.25 |
| Balance sheet total (assets) | 5 759.26 | 4 541.61 | 4 556.56 | 3 578.49 | 3 572.25 |
| Net debt | 901.79 | 912.17 | 912.22 | 943.34 | 933.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 11.2 % | 19.8 % | 29.0 % | 32.8 % |
| ROE | 14.4 % | 13.9 % | 25.3 % | 38.3 % | 45.3 % |
| ROI | 13.0 % | 11.2 % | 19.9 % | 29.1 % | 33.0 % |
| Economic value added (EVA) | - 260.98 | - 299.18 | - 240.07 | - 244.17 | - 203.80 |
| Solvency | |||||
| Equity ratio | 83.2 % | 78.6 % | 78.4 % | 72.8 % | 72.3 % |
| Gearing | 20.0 % | 26.8 % | 26.8 % | 36.7 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 4.4 | 2.2 | 1.9 | 0.5 |
| Current ratio | 6.3 | 4.4 | 2.2 | 1.9 | 0.5 |
| Cash and cash equivalents | 55.71 | 45.33 | 45.28 | 14.16 | 14.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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