M2 Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37112763
Godthåbsvej 6 B, 9230 Svenstrup J

Company information

Official name
M2 Boligbyg ApS
Established
2015
Company form
Private limited company
Industry

About M2 Boligbyg ApS

M2 Boligbyg ApS (CVR number: 37112763) is a company from AALBORG. The company recorded a gross profit of 726.3 kDKK in 2024. The operating profit was 726.3 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M2 Boligbyg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.59-6.76-39.911 466.48726.32
EBIT-7.59743.24-39.911 466.48726.32
Net earnings-2.21565.65- 258.63900.76374.24
Shareholders equity total47.79613.44354.811 255.571 629.82
Balance sheet total (assets)52.793 969.144 932.5210 532.476 127.91
Net debt-3.711 344.57100.351 313.6282.66
Profitability
EBIT-%
ROA-2.5 %37.0 %-0.9 %19.0 %8.7 %
ROE-2.3 %171.1 %-53.4 %111.9 %25.9 %
ROI-2.9 %61.8 %-2.7 %62.4 %24.3 %
Economic value added (EVA)-14.84577.34- 151.301 132.54359.66
Solvency
Equity ratio90.5 %15.5 %7.2 %11.9 %26.6 %
Gearing257.2 %33.3 %216.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.10.10.30.2
Current ratio10.60.80.81.01.1
Cash and cash equivalents3.71233.1417.861 409.220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.