M2-Group ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.15 | 170.95 | 1 177.97 | 1 120.53 | 1 747.20 |
EBIT | -51.58 | - 143.75 | 127.89 | 99.15 | -38.36 |
Net earnings | -42.76 | - 115.16 | 97.55 | 66.82 | -32.47 |
Shareholders equity total | 189.87 | 74.72 | 172.26 | 239.08 | 206.61 |
Balance sheet total (assets) | 361.70 | 293.43 | 580.93 | 494.32 | 650.98 |
Net debt | -81.29 | 47.93 | - 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 | - 109.17 | 104.79 | 77.58 | -24.42 |
Solvency | |||||
Equity ratio | 52.5 % | 25.5 % | 29.7 % | 48.4 % | 31.7 % |
Gearing | 81.7 % | 4.4 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 1.4 | 1.6 | 1.3 |
Current ratio | 2.1 | 1.3 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 81.29 | 13.15 | 182.48 | 204.31 | 153.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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