MMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42005088
Kildebrønde Landevej 6, 2670 Greve
maja@kastrupgulve.dk
tel: 88811015

Credit rating

Company information

Official name
MMC Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About MMC Ejendomme ApS

MMC Ejendomme ApS (CVR number: 42005088) is a company from GREVE. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 209.3 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. MMC Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit236.08490.40303.84
EBIT186.38399.97209.26
Net earnings75.96208.5840.19
Shareholders equity total115.96324.53364.73
Balance sheet total (assets)5 556.795 572.905 420.25
Net debt5 305.874 794.764 661.65
Profitability
EBIT-%
ROA3.4 %7.2 %3.8 %
ROE65.5 %94.7 %11.7 %
ROI3.4 %7.3 %4.0 %
Economic value added (EVA)145.75112.00-47.70
Solvency
Equity ratio2.1 %5.8 %6.7 %
Gearing4590.3 %1521.8 %1279.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents16.96143.833.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.73%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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