M2 Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43083171
Kamstrupvej 86, 2610 Rødovre

Company information

Official name
M2 Elteknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M2 Elteknik ApS

M2 Elteknik ApS (CVR number: 43083171) is a company from RØDOVRE. The company recorded a gross profit of 456.7 kDKK in 2022. The operating profit was 26.2 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Elteknik ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit456.74
EBIT26.17
Net earnings19.45
Shareholders equity total59.45
Balance sheet total (assets)155.26
Net debt- 155.26
Profitability
EBIT-%
ROA16.9 %
ROE32.7 %
ROI44.0 %
Economic value added (EVA)20.20
Solvency
Equity ratio38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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