MM Byggeri og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40948694
H P Christensens Vej 1, 3000 Helsingør
tel: 29369165
https://www.mmbr.dk/
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Company information

Official name
MM Byggeri og Rådgivning ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

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 1804.8 kDKK in 2024. The operating profit was -2993.8 kDKK, while net earnings were -2332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM Byggeri og Rådgivning ApS's liquidity measured by quick ratio was 1.1 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 profit517.871 177.562 929.064 969.911 804.82
EBIT517.871 009.191 855.512 479.14-2 993.78
Net earnings392.80769.701 436.391 897.34-2 332.11
Shareholders equity total432.801 202.501 638.892 936.23604.11
Balance sheet total (assets)717.721 927.763 379.687 357.025 462.17
Net debt- 699.17- 128.84- 901.51616.05- 976.48
Profitability
EBIT-%
ROA72.2 %76.3 %69.9 %46.5 %-45.3 %
ROE90.8 %94.1 %101.1 %82.9 %-131.7 %
ROI117.9 %122.2 %120.2 %83.4 %-100.1 %
Economic value added (EVA)401.64761.471 383.251 827.23-2 551.24
Solvency
Equity ratio60.3 %62.4 %48.5 %39.9 %11.1 %
Gearing1.5 %0.9 %14.4 %40.0 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.91.71.1
Current ratio2.52.71.91.71.1
Cash and cash equivalents705.79139.111 137.78559.192 069.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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