2M EL-INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 27017746
Tornerosevej 127, 2730 Herlev
info@2m-el.dk

Credit rating

Company information

Official name
2M EL-INSTALLATION A/S
Personnel
55 persons
Established
2003
Company form
Limited company
Industry

About 2M EL-INSTALLATION A/S

2M EL-INSTALLATION A/S (CVR number: 27017746) is a company from HERLEV. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 9770.9 kDKK, while net earnings were 8043.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 EL-INSTALLATION A/S's liquidity measured by quick ratio was 2.9 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 profit27 509.4424 807.2123 800.3924 785.7835 907.65
EBIT8 230.484 328.653 811.575 064.139 770.94
Net earnings6 575.713 262.712 851.483 933.268 043.26
Shareholders equity total9 541.2412 803.959 655.4310 588.6914 631.95
Balance sheet total (assets)29 261.0232 648.7827 687.9329 152.1745 237.13
Net debt-11 025.56-11 816.35-3 727.81-6 777.19-21 696.99
Profitability
EBIT-%
ROA30.5 %13.8 %12.7 %17.9 %26.3 %
ROE84.3 %29.2 %25.4 %38.9 %63.8 %
ROI80.3 %29.7 %28.8 %45.8 %71.0 %
Economic value added (EVA)6 708.383 510.833 018.303 670.717 819.60
Solvency
Equity ratio41.4 %56.7 %45.5 %52.4 %45.8 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.64.02.9
Current ratio1.81.61.61.81.5
Cash and cash equivalents11 025.5613 827.273 727.816 777.1921 696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.