2M Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39496240
Halsvej 201 B, Vester Hassing 9310 Vodskov

Credit rating

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 2315.5 kDKK in 2023. The operating profit was 1520.3 kDKK, while net earnings were 1184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2M Entreprise 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit628.58706.85841.31659.602 315.50
EBIT528.58254.84282.57100.861 520.28
Net earnings408.42158.32213.7674.051 184.70
Shareholders equity total447.21305.54369.30223.351 258.04
Balance sheet total (assets)3 089.551 087.801 523.301 427.382 303.43
Net debt2 015.32- 236.38- 525.83- 167.94- 520.61
Profitability
EBIT-%
ROA24.6 %12.2 %21.6 %6.8 %81.5 %
ROE168.1 %42.1 %63.4 %25.0 %159.9 %
ROI38.8 %15.9 %46.3 %14.2 %151.4 %
Economic value added (EVA)430.9077.48226.19100.961 207.69
Solvency
Equity ratio14.5 %28.1 %24.2 %15.6 %54.6 %
Gearing494.3 %66.0 %81.7 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.12.1
Current ratio0.91.41.31.22.1
Cash and cash equivalents195.47438.09827.57666.38520.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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