E2M2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38069950
Vibevej 22, 2630 Taastrup

Credit rating

Company information

Official name
E2M2 Holding ApS
Established
2016
Company form
Private limited company
Industry

About E2M2 Holding ApS

E2M2 Holding ApS (CVR number: 38069950) is a company from Høje-Taastrup. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 2635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. E2M2 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.00400.00-0.00- 136.06-49.55
EBIT-7.00400.00-0.00- 136.06-49.55
Net earnings-18.77400.00901.07382.872 635.89
Shareholders equity total220.1250.001 037.671 065.273 128.17
Balance sheet total (assets)735.74526.001 098.601 237.136 240.18
Net debt477.24476.00- 234.74- 527.72901.62
Profitability
EBIT-%
ROA0.8 %63.4 %112.5 %32.8 %72.6 %
ROE-9.1 %296.2 %165.7 %36.4 %125.7 %
ROI0.9 %65.4 %116.9 %36.4 %102.6 %
Economic value added (EVA)-14.31446.4123.92- 145.38-57.70
Solvency
Equity ratio29.9 %9.5 %94.5 %86.1 %50.1 %
Gearing216.8 %952.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.93.60.6
Current ratio0.27.93.60.6
Cash and cash equivalents234.74527.72194.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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