M2 RETAIL SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 693.50 | 2 238.84 |
EBIT | 3.20 | - 115.05 |
Net earnings | 0.53 | -92.17 |
Shareholders equity total | 447.91 | 355.74 |
Balance sheet total (assets) | 759.52 | 717.18 |
Net debt | -15.53 | -2.82 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -15.6 % |
ROE | 0.1 % | -22.9 % |
ROI | 0.7 % | -28.6 % |
Economic value added (EVA) | 3.20 | - 113.28 |
Solvency | ||
Equity ratio | 59.0 % | 49.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | 15.53 | 2.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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