MM Ejendomsservice & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38969935
Håndværkerbyen 4, 2670 Greve
mm.rengoring@hotmail.com
tel: 42610101

Credit rating

Company information

Official name
MM Ejendomsservice & Rengøring ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MM Ejendomsservice & Rengøring ApS

MM Ejendomsservice & Rengøring ApS (CVR number: 38969935) is a company from GREVE. The company recorded a gross profit of 2904.3 kDKK in 2024. The operating profit was -325.5 kDKK, while net earnings were -248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Ejendomsservice & Rengøring ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit1 414.661 645.692 965.243 859.532 904.29
EBIT215.90192.11405.77981.75- 325.54
Net earnings156.66147.86304.85755.30- 248.81
Shareholders equity total182.29330.15635.001 390.301 141.49
Balance sheet total (assets)456.38672.041 161.832 298.721 795.43
Net debt-83.00- 121.48- 210.27- 220.12- 624.72
Profitability
EBIT-%
ROA44.5 %34.0 %44.3 %56.7 %-15.9 %
ROE150.7 %57.7 %63.2 %74.6 %-19.7 %
ROI203.6 %73.6 %81.9 %94.9 %-25.4 %
Economic value added (EVA)156.41143.38297.73735.60- 304.63
Solvency
Equity ratio39.9 %49.1 %54.7 %60.5 %63.6 %
Gearing0.1 %1.5 %0.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.72.02.1
Current ratio1.41.91.72.02.1
Cash and cash equivalents83.18126.54214.79224.56629.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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