M2H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29974535
Lille Frederikslund 1, 2840 Holte
martin@hoyer-hansen.dk
tel: 30947971

Credit rating

Company information

Official name
M2H Invest ApS
Established
2006
Company form
Private limited company
Industry

About M2H Invest ApS

M2H Invest ApS (CVR number: 29974535) is a company from RUDERSDAL. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2H Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.06-24.49-20.72-28.86-20.50
EBIT-18.06-24.49-20.72-28.86-20.50
Net earnings417.1495.4980.32- 305.79- 332.87
Shareholders equity total516.36213.15193.46- 202.33- 140.84
Balance sheet total (assets)1 930.963 013.484 602.366 118.499 265.85
Net debt8.16- 109.48-4.73418.32360.40
Profitability
EBIT-%
ROA18.3 %6.6 %3.5 %-0.5 %0.7 %
ROE25.9 %26.2 %39.5 %-9.7 %-4.3 %
ROI18.3 %6.6 %3.5 %-0.6 %0.7 %
Economic value added (EVA)- 154.10- 122.93- 165.76- 251.08- 319.82
Solvency
Equity ratio26.7 %7.1 %4.2 %-3.2 %-1.5 %
Gearing273.0 %1310.3 %2270.2 %-3118.7 %-6673.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 401.442 902.324 396.755 891.749 038.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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