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

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
2020
2021
2022
2023
2024
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

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