2M-GROUP A/S

CVR number: 26014409
Vadehavsvej 3, 6852 Billum

Credit rating

Company information

Official name
2M-GROUP A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About 2M-GROUP A/S

2M-GROUP A/S (CVR number: 26014409) is a company from VARDE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 9306.7 kDKK, while net earnings were 7276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2M-GROUP A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit6 798.006 454.0010 590.009 556.0014 118.49
EBIT1 514.001 627.005 050.005 334.009 306.68
Net earnings1 128.001 219.003 905.004 133.007 276.65
Shareholders equity total11 480.003 936.006 841.006 974.0010 251.34
Balance sheet total (assets)15 638.008 945.0010 567.009 092.0014 556.81
Net debt- 302.001 007.001.00- 199.00-2 702.70
Profitability
EBIT-%
ROA9.8 %13.3 %51.8 %54.3 %79.0 %
ROE10.1 %15.8 %72.5 %59.8 %84.5 %
ROI10.7 %15.8 %66.7 %64.5 %101.4 %
Economic value added (EVA)614.68728.913 713.203 848.716 929.49
Solvency
Equity ratio73.4 %44.0 %64.7 %76.7 %70.7 %
Gearing20.1 %46.3 %22.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.51.31.72.1
Current ratio4.20.61.72.22.3
Cash and cash equivalents2 608.00814.001 529.00419.002 702.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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