M2H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27739849
Lille Frederikslund 1, 2840 Holte
tel: 30947971

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 -41.9 kDKK in 2023. The operating profit was -285.8 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.35-70.89- 124.69-82.28-41.90
EBIT- 240.80- 337.58- 368.73- 326.17- 285.77
Net earnings92.91250.57692.445 333.44-89.20
Shareholders equity total35 453.7935 576.5536 151.7540 133.6339 924.43
Balance sheet total (assets)43 836.6239 212.2846 178.1252 920.4156 311.93
Net debt3 546.53-4 528.92- 484.371 604.86-2 380.93
Profitability
EBIT-%
ROA1.2 %1.6 %1.7 %11.8 %2.5 %
ROE0.3 %0.7 %1.9 %14.0 %-0.2 %
ROI1.2 %1.7 %1.8 %12.3 %1.4 %
Economic value added (EVA)- 621.65- 630.75- 550.62- 276.7962.44
Solvency
Equity ratio80.9 %90.7 %78.3 %75.8 %70.9 %
Gearing20.1 %6.2 %20.8 %28.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.61.91.31.5
Current ratio2.44.61.91.31.5
Cash and cash equivalents3 575.536 721.538 015.389 729.9017 148.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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