M&M Malergruppen ApS

CVR number: 41192593
Stikkelstien 30, Nebel 8700 Horsens
tel: 20664966

Credit rating

Company information

Official name
M&M Malergruppen ApS
Established
2020
Domicile
Nebel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M&M Malergruppen ApS

M&M Malergruppen ApS (CVR number: 41192593) is a company from HORSENS. The company recorded a gross profit of 3919.3 kDKK in 2022. The operating profit was 174.9 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. M&M Malergruppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit472.171 290.963 919.30
EBIT40.67- 157.21174.93
Net earnings31.46- 126.4693.43
Shareholders equity total71.46-55.0038.43
Balance sheet total (assets)748.651 513.412 724.11
Net debt- 237.63- 293.28- 218.37
Profitability
EBIT-%
ROA5.4 %-13.6 %8.2 %
ROE44.0 %-16.0 %12.0 %
ROI50.6 %-391.4 %694.2 %
Economic value added (EVA)31.73- 114.92141.93
Solvency
Equity ratio9.5 %-3.5 %1.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.9
Current ratio1.10.80.9
Cash and cash equivalents237.63293.28218.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.