M2H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27739849
Lille Frederikslund 1, 2840 Holte
tel: 30947971
Free credit report Annual report

Company information

Official name
M2H HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings250.57692.445 333.44-89.203 332.43
Shareholders equity total35 576.5536 151.7540 133.6339 924.4343 131.85
Balance sheet total (assets)39 212.2846 178.1252 920.4156 311.9363 433.82
Net debt-4 528.92- 484.371 604.86-2 380.93-2 787.72
Profitability
EBIT-%
ROA1.6 %1.7 %11.8 %2.5 %10.6 %
ROE0.7 %1.9 %14.0 %-0.2 %8.0 %
ROI1.7 %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 ratio90.7 %78.3 %75.8 %70.9 %68.0 %
Gearing6.2 %20.8 %28.2 %37.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.91.31.51.5
Current ratio4.61.91.31.51.5
Cash and cash equivalents6 721.538 015.389 729.9017 148.0920 828.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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