MM Byggeri og Rådgivning ApS

CVR number: 40948694
Snerlevej 23, 3000 Helsingør
tel: 29369165

Credit rating

Company information

Official name
MM Byggeri og Rådgivning ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MM Byggeri og Rådgivning ApS

MM Byggeri og Rådgivning ApS (CVR number: 40948694) is a company from HELSINGØR. The company recorded a gross profit of 4969.9 kDKK in 2023. The operating profit was 2479.1 kDKK, while net earnings were 1897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. MM Byggeri og Rådgivning ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit517.871 177.562 929.064 969.91
EBIT517.871 009.191 855.512 479.14
Net earnings392.80769.701 436.391 897.34
Shareholders equity total432.801 202.501 638.892 936.23
Balance sheet total (assets)717.721 927.763 379.687 357.02
Net debt- 699.17- 128.84- 901.51616.05
Profitability
EBIT-%
ROA72.2 %76.3 %69.9 %46.5 %
ROE90.8 %94.1 %101.1 %82.9 %
ROI117.9 %122.2 %120.2 %83.4 %
Economic value added (EVA)401.64797.271 390.761 896.28
Solvency
Equity ratio60.3 %62.4 %48.5 %39.9 %
Gearing1.5 %0.9 %14.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.91.7
Current ratio2.52.71.91.7
Cash and cash equivalents705.79139.111 137.78559.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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