2MBR ApS — Credit Rating and Financial Key Figures

CVR number: 41803266
Gundsølillevej 8, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
2MBR ApS
Established
2020
Domicile
Ågerup
Company form
Private limited company
Industry

About 2MBR ApS

2MBR ApS (CVR number: 41803266) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. 2MBR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-5.90-6.20
EBIT-5.67-5.90-6.20
Net earnings220.67109.74113.91
Shareholders equity total135.20129.86125.20121.30
Balance sheet total (assets)173.77290.78197.23212.51
Net debt25.0031.8436.3214.11
Profitability
EBIT-%
ROA94.9 %44.5 %54.5 %
ROE166.5 %86.0 %92.4 %
ROI113.4 %55.3 %74.3 %
Economic value added (EVA)-4.42-0.99-9.51
Solvency
Equity ratio77.8 %44.7 %63.5 %57.1 %
Gearing18.5 %75.8 %31.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.6
Current ratio0.40.80.50.6
Cash and cash equivalents66.592.710.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.