M2 RETAIL SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 32069975
Teglgårdstræde 8 B, 1452 København K

Credit rating

Company information

Official name
M2 RETAIL SOLUTIONS A/S
Established
2009
Company form
Limited company
Industry
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About M2 RETAIL SOLUTIONS A/S

M2 RETAIL SOLUTIONS A/S (CVR number: 32069975) is a company from KØBENHAVN. The company recorded a gross profit of 2238.8 kDKK in 2017. The operating profit was -115 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. M2 RETAIL SOLUTIONS A/S's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit1 693.502 238.84
EBIT3.20- 115.05
Net earnings0.53-92.17
Shareholders equity total447.91355.74
Balance sheet total (assets)759.52717.18
Net debt-15.53-2.82
Profitability
EBIT-%
ROA0.4 %-15.6 %
ROE0.1 %-22.9 %
ROI0.7 %-28.6 %
Economic value added (EVA)3.20- 113.28
Solvency
Equity ratio59.0 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents15.532.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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