M2 INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29167443
Hovedgaden 41, 2970 Hørsholm

Company information

Official name
M2 INVENTAR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About M2 INVENTAR ApS

M2 INVENTAR ApS (CVR number: 29167443) is a company from HØRSHOLM. The company recorded a gross profit of 652.7 kDKK in 2022. The operating profit was 90.5 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. M2 INVENTAR 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit646.42592.77642.96588.74652.68
EBIT165.3748.15118.4739.2190.46
Net earnings138.0126.0385.1024.8861.56
Shareholders equity total191.18217.20302.30327.19388.75
Balance sheet total (assets)406.521 121.78722.07579.60731.21
Net debt- 224.00633.44-92.59-0.3720.20
Profitability
EBIT-%
ROA52.6 %6.3 %12.9 %6.0 %13.8 %
ROE113.0 %12.7 %32.8 %7.9 %17.2 %
ROI135.1 %9.1 %19.3 %11.4 %24.6 %
Economic value added (EVA)154.7537.4079.4018.4455.22
Solvency
Equity ratio47.0 %19.4 %41.9 %56.5 %53.2 %
Gearing0.2 %291.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.02.32.1
Current ratio1.71.22.02.32.1
Cash and cash equivalents224.3192.590.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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