2MO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40138242
Hejsager Strandvej 177, 6100 Haderslev
mo@orbesenmail.dk

Credit rating

Company information

Official name
2MO Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 2MO Ejendomme ApS

2MO Ejendomme ApS (CVR number: 40138242) is a company from HADERSLEV. The company recorded a gross profit of 1286.8 kDKK in 2024. The operating profit was 658.7 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2MO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 115.631 432.731 321.351 432.481 286.79
EBIT622.70252.84194.07801.47658.72
Net earnings-55.35- 341.6919.29- 222.07- 340.21
Shareholders equity total- 654.23- 995.92- 976.63-1 198.70-1 538.91
Balance sheet total (assets)28 512.9031 118.3228 441.0424 786.5723 457.78
Net debt27 282.3030 806.2928 668.5124 635.1923 898.83
Profitability
EBIT-%
ROA2.5 %0.8 %2.1 %2.9 %2.6 %
ROE-0.2 %-1.1 %0.1 %-0.8 %-1.4 %
ROI2.6 %0.8 %2.2 %3.0 %2.7 %
Economic value added (EVA)- 222.39-1 064.26-1 384.28- 385.56- 393.01
Solvency
Equity ratio-2.2 %-3.1 %-3.3 %-4.6 %-6.2 %
Gearing-4359.8 %-3141.4 %-2935.5 %-2120.1 %-1554.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents1 240.64479.55778.9418.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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