M+2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M+2 HOLDING ApS
M+2 HOLDING ApS (CVR number: 32660584) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M+2 HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.75 | -7.00 | -5.50 |
EBIT | -6.25 | -6.25 | -7.75 | -7.00 | -5.50 |
Net earnings | 1 596.26 | 459.07 | - 394.20 | - 778.19 | - 114.54 |
Shareholders equity total | 1 769.92 | 1 591.61 | 1 084.41 | 188.42 | 73.88 |
Balance sheet total (assets) | 1 875.98 | 1 735.55 | 1 159.62 | 286.31 | 119.01 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 76.3 % | 28.8 % | -27.2 % | -97.0 % | -56.0 % |
ROE | 90.2 % | 27.3 % | -29.5 % | -122.3 % | -87.3 % |
ROI | 87.1 % | 30.9 % | -29.4 % | -110.2 % | -86.6 % |
Economic value added (EVA) | 1.39 | -95.19 | -87.73 | -61.49 | -14.97 |
Solvency | |||||
Equity ratio | 94.3 % | 91.7 % | 93.5 % | 65.8 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.9 | 3.2 | 1.8 | 2.6 |
Current ratio | 2.6 | 0.9 | 3.2 | 1.8 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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