M2 Constructions Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 188.31 | |||
Gross profit | 1 392.84 | 112.50 | ||
EBIT | -21.31 | -1.24 | ||
Net earnings | -20.48 | -1.24 | ||
Shareholders equity total | 26.46 | 25.22 | 13.38 | 13.38 |
Balance sheet total (assets) | 19 637.13 | 17 270.40 | 27.02 | 27.02 |
Net debt | 19 408.14 | -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 ratio | 0.1 % | 0.1 % | 49.5 % | 49.5 % |
Gearing | 73474.1 % | |||
Relative net indebtedness % | 894.5 % | |||
Liquidity | ||||
Quick ratio | 0.7 | 10 486.0 | 2.0 | 2.0 |
Current ratio | 0.7 | 10 486.0 | 2.0 | 2.0 |
Cash and cash equivalents | 35.30 | 12.36 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 7.5 | |||
Net working capital % | -2.6 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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