M+ II A/S — Credit Rating and Financial Key Figures

CVR number: 43435094
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
M+ II A/S
Established
2022
Company form
Limited company
Industry

About M+ II A/S

M+ II A/S (CVR number: 43435094) is a company from HORSENS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 9491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M+ II A/S's liquidity measured by quick ratio was 270.7 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
2023
2024
Volume
Net sales
Gross profit-52.82-40.30-30.83
EBIT-52.82-40.30-30.83
Net earnings-4 261.94-79 387.839 491.08
Shareholders equity total360 898.41281 510.58291 001.65
Balance sheet total (assets)360 936.07281 542.58291 032.45
Net debt-0.6824.3921.96
Profitability
EBIT-%
ROA-0.0 %1.3 %3.3 %
ROE-1.2 %-24.7 %3.3 %
ROI-0.0 %1.3 %3.3 %
Economic value added (EVA)-52.70-18 175.45-14 177.88
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.7123.7270.7
Current ratio39.7123.7270.7
Cash and cash equivalents0.680.613.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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