2M Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39496240
Ahornvej 9 B, Vester Hassing 9310 Vodskov

Company information

Official name
2M Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry

About 2M Entreprise ApS

2M Entreprise ApS (CVR number: 39496240) is a company from AALBORG. The company recorded a gross profit of 990 kDKK in 2024. The operating profit was 249.8 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. 2M Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit706.85841.31659.602 315.50990.04
EBIT254.84282.57100.861 520.28249.79
Net earnings158.32213.7674.051 184.70172.22
Shareholders equity total305.54369.30223.351 258.04330.26
Balance sheet total (assets)1 087.801 523.301 427.382 303.431 020.54
Net debt- 236.38- 525.83- 167.94- 520.61- 642.78
Profitability
EBIT-%
ROA12.2 %21.6 %6.8 %81.5 %15.1 %
ROE42.1 %63.4 %25.0 %159.9 %21.7 %
ROI15.9 %46.3 %14.2 %151.4 %30.9 %
Economic value added (EVA)62.51192.8443.331 148.52125.12
Solvency
Equity ratio28.1 %24.2 %15.6 %54.6 %32.4 %
Gearing66.0 %81.7 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.12.11.2
Current ratio1.41.31.22.11.3
Cash and cash equivalents438.09827.57666.38520.61642.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.