MM Ejendomsservice & Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 414.66 | 1 645.69 | 2 965.24 | 3 859.53 | 2 904.29 |
EBIT | 215.90 | 192.11 | 405.77 | 981.75 | - 325.54 |
Net earnings | 156.66 | 147.86 | 304.85 | 755.30 | - 248.81 |
Shareholders equity total | 182.29 | 330.15 | 635.00 | 1 390.30 | 1 141.49 |
Balance sheet total (assets) | 456.38 | 672.04 | 1 161.83 | 2 298.72 | 1 795.43 |
Net debt | -83.00 | - 121.48 | - 210.27 | - 220.12 | - 624.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 34.0 % | 44.3 % | 56.7 % | -15.9 % |
ROE | 150.7 % | 57.7 % | 63.2 % | 74.6 % | -19.7 % |
ROI | 203.6 % | 73.6 % | 81.9 % | 94.9 % | -25.4 % |
Economic value added (EVA) | 156.41 | 143.38 | 297.73 | 735.60 | - 304.63 |
Solvency | |||||
Equity ratio | 39.9 % | 49.1 % | 54.7 % | 60.5 % | 63.6 % |
Gearing | 0.1 % | 1.5 % | 0.7 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.7 | 2.0 | 2.1 |
Current ratio | 1.4 | 1.9 | 1.7 | 2.0 | 2.1 |
Cash and cash equivalents | 83.18 | 126.54 | 214.79 | 224.56 | 629.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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