M2H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2H HOLDING ApS
M2H HOLDING ApS (CVR number: 27739849) is a company from RUDERSDAL. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -337.1 kDKK, while net earnings were 3332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. M2H HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.89 | - 124.69 | -82.28 | -41.90 | -77.52 |
EBIT | - 337.58 | - 368.73 | - 326.17 | - 285.77 | - 337.09 |
Net earnings | 250.57 | 692.44 | 5 333.44 | -89.20 | 3 332.43 |
Shareholders equity total | 35 576.55 | 36 151.75 | 40 133.63 | 39 924.43 | 43 131.85 |
Balance sheet total (assets) | 39 212.28 | 46 178.12 | 52 920.41 | 56 311.93 | 63 433.82 |
Net debt | -4 528.92 | - 484.37 | 1 604.86 | -2 380.93 | -2 787.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.7 % | 11.8 % | 2.5 % | 10.6 % |
ROE | 0.7 % | 1.9 % | 14.0 % | -0.2 % | 8.0 % |
ROI | 1.7 % | 1.8 % | 12.3 % | 1.4 % | 8.5 % |
Economic value added (EVA) | -2 379.12 | -2 167.44 | -2 426.64 | -2 817.93 | -3 012.90 |
Solvency | |||||
Equity ratio | 90.7 % | 78.3 % | 75.8 % | 70.9 % | 68.0 % |
Gearing | 6.2 % | 20.8 % | 28.2 % | 37.0 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.9 | 1.3 | 1.5 | 1.5 |
Current ratio | 4.6 | 1.9 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 6 721.53 | 8 015.38 | 9 729.90 | 17 148.09 | 20 828.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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