M2W Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44686570
Guldalderen 28 A, Fløng 2640 Hedehusene

Company information

Official name
M2W Group Holding ApS
Established
2024
Domicile
Fløng
Company form
Private limited company
Industry

About M2W Group Holding ApS

M2W Group Holding ApS (CVR number: 44686570) is a company from Høje-Taastrup. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 6183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. M2W Group Holding ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings6 183.40
Shareholders equity total6 215.85
Balance sheet total (assets)15 865.54
Net debt1 007.54
Profitability
EBIT-%
ROA40.3 %
ROE99.5 %
ROI88.4 %
Economic value added (EVA)-4.68
Solvency
Equity ratio39.2 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents2.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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