M2-Group ApS

CVR number: 35409300
Frederikssundsvej 84 C, 2400 København NV
m2aps.info@gmail.com
tel: 28862733
www.rengøring-kbh.dk

Credit rating

Company information

Official name
M2-Group ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About M2-Group ApS

M2-Group ApS (CVR number: 35409300) is a company from KØBENHAVN. The company recorded a gross profit of 1747.2 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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-Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit257.15170.951 177.971 120.531 747.20
EBIT-51.58- 143.75127.8999.15-38.36
Net earnings-42.76- 115.1697.5566.82-32.47
Shareholders equity total189.8774.72172.26239.08206.61
Balance sheet total (assets)361.70293.43580.93494.32650.98
Net debt-81.2947.93- 182.48- 193.69- 149.83
Profitability
EBIT-%
ROA-12.9 %-43.9 %29.3 %18.4 %-6.7 %
ROE-20.2 %-87.0 %79.0 %32.5 %-14.6 %
ROI-24.4 %-88.3 %83.0 %46.5 %-16.5 %
Economic value added (EVA)-36.76- 109.17104.7977.58-24.42
Solvency
Equity ratio52.5 %25.5 %29.7 %48.4 %31.7 %
Gearing81.7 %4.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.41.61.3
Current ratio2.11.31.41.61.3
Cash and cash equivalents81.2913.15182.48204.31153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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