MM PROPERTIES ApS

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

Credit rating

Company information

Official name
MM PROPERTIES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MM PROPERTIES ApS

MM PROPERTIES ApS (CVR number: 36080035) is a company from KØBENHAVN. The company recorded a gross profit of 3821.7 kDKK in 2022. The operating profit was 2434.4 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM PROPERTIES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit760.28289.423 403.032 998.253 821.71
EBIT471.79- 397.092 807.695 003.582 434.40
Net earnings7 276.316 984.149 971.6723 488.2525 404.92
Shareholders equity total21 869.2328 208.5458 039.9782 028.38108 325.74
Balance sheet total (assets)88 240.12102 484.06123 185.09174 915.11202 147.03
Net debt51 886.0763 614.6251 625.4388 616.6387 005.67
Profitability
EBIT-%
ROA10.5 %7.8 %9.8 %18.2 %15.9 %
ROE39.2 %27.9 %23.1 %33.5 %26.7 %
ROI11.6 %8.4 %10.1 %18.2 %15.9 %
Economic value added (EVA)763.70264.572 765.503 590.931 612.96
Solvency
Equity ratio25.8 %28.4 %47.1 %46.9 %53.7 %
Gearing256.5 %236.7 %104.5 %108.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.60.00.1
Current ratio0.10.11.60.00.1
Cash and cash equivalents4 200.133 158.159 044.5759.1220.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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