M2 Constructions Group ApS — Credit Rating and Financial Key Figures

CVR number: 35679480
Åboulevard 3, 1635 København V
lawadvicio@gmail.com

Company information

Official name
M2 Constructions Group ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M2 Constructions Group ApS

M2 Constructions Group ApS (CVR number: 35679480) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Constructions Group ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
Volume
Net sales2 188.31
Gross profit1 392.84112.50
EBIT-21.31-1.24
Net earnings-20.48-1.24
Shareholders equity total26.4625.2213.3813.38
Balance sheet total (assets)19 637.1317 270.4027.0227.02
Net debt19 408.14-12.36
Profitability
EBIT-%-1.0 %
ROA-0.1 %-0.0 %
ROE-77.4 %-4.8 %
ROI-0.1 %-0.0 %
Economic value added (EVA)-20.18-0.80-0.65-0.67
Solvency
Equity ratio0.1 %0.1 %49.5 %49.5 %
Gearing73474.1 %
Relative net indebtedness %894.5 %
Liquidity
Quick ratio0.710 486.02.02.0
Current ratio0.710 486.02.02.0
Cash and cash equivalents35.3012.36
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %-2.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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