M2 BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36478888
Slotsgade 1, 9330 Dronninglund
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Credit rating

Company information

Official name
M2 BYG ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About M2 BYG ApS

M2 BYG ApS (CVR number: 36478888) is a company from Brønderslev. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 938.8 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M2 BYG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 404.9310 472.648 198.8410 654.4611 609.45
EBIT824.65891.45-66.22576.99938.78
Net earnings621.60603.90- 133.28393.28631.35
Shareholders equity total1 955.911 113.481 713.532 106.822 738.17
Balance sheet total (assets)7 947.737 888.987 015.358 124.489 908.29
Net debt-1 063.38138.87-1 249.30-1 228.27-2 377.51
Profitability
EBIT-%
ROA11.6 %11.5 %-0.6 %7.9 %10.5 %
ROE37.8 %39.3 %-9.4 %20.6 %26.1 %
ROI32.1 %25.7 %-1.2 %18.4 %25.5 %
Economic value added (EVA)562.78568.12- 219.18315.27585.95
Solvency
Equity ratio25.6 %14.7 %25.5 %27.0 %28.5 %
Gearing158.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.81.8
Current ratio1.51.31.51.61.7
Cash and cash equivalents1 063.381 626.831 589.041 228.272 377.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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