M+2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660584
Skovvej 15 C, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
M+2 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 596.26459.07- 394.20- 778.19- 114.54
Shareholders equity total1 769.921 591.611 084.41188.4273.88
Balance sheet total (assets)1 875.981 735.551 159.62286.31119.01
Net debt
Profitability
EBIT-%
ROA76.3 %28.8 %-27.2 %-97.0 %-56.0 %
ROE90.2 %27.3 %-29.5 %-122.3 %-87.3 %
ROI87.1 %30.9 %-29.4 %-110.2 %-86.6 %
Economic value added (EVA)1.39-95.19-87.73-61.49-14.97
Solvency
Equity ratio94.3 %91.7 %93.5 %65.8 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.93.21.82.6
Current ratio2.60.93.21.82.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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