MM PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36080035
Sankt Annæ Plads 28, 1250 København K
marc@mmproperties.dk
tel: 71720001

Credit rating

Company information

Official name
MM PROPERTIES ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About MM PROPERTIES ApS

MM PROPERTIES ApS (CVR number: 36080035) is a company from KØBENHAVN. The company recorded a gross profit of 1628.8 kDKK in 2024. The operating profit was 211.3 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM PROPERTIES ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 403.032 998.253 821.713 531.301 628.84
EBIT2 807.695 003.582 434.40-4 295.81211.34
Net earnings9 971.6723 488.2525 404.9218 962.6614 504.95
Shareholders equity total58 039.9782 028.38108 325.74213 989.74223 276.03
Balance sheet total (assets)123 185.09174 915.11202 147.03267 325.56274 183.48
Net debt51 625.4388 616.6387 005.6731 448.3715 647.78
Profitability
EBIT-%
ROA9.8 %18.2 %15.9 %9.3 %7.2 %
ROE23.1 %33.5 %26.7 %11.8 %6.6 %
ROI10.1 %18.2 %15.9 %9.4 %7.2 %
Economic value added (EVA)2 765.503 590.931 612.96-1 527.29-2 017.15
Solvency
Equity ratio47.1 %46.9 %53.7 %80.2 %81.6 %
Gearing104.5 %108.1 %80.3 %22.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.11.01.2
Current ratio1.60.00.11.01.2
Cash and cash equivalents9 044.5759.1220.9917 119.4532 572.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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