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

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

Official name
MM Ejendomsservice & Rengøring ApS
Personnel
16 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 4062.9 kDKK in 2025. The operating profit was 524.5 kDKK, while net earnings were -382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM Ejendomsservice & Rengøring ApS's liquidity measured by quick ratio was 0.3 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
2024
2025
Volume
Net sales
Gross profit1 645.692 965.243 859.533 047.724 062.93
EBIT192.11405.77981.75- 325.54524.46
Net earnings147.86304.85755.30- 248.81- 382.33
Shareholders equity total330.15635.001 390.30- 931.61-1 313.93
Balance sheet total (assets)672.041 161.832 298.721 795.431 172.77
Net debt- 121.48- 210.27- 220.12- 624.721 186.18
Profitability
EBIT-%
ROA34.0 %44.3 %56.7 %-13.0 %20.1 %
ROE57.7 %63.2 %74.6 %-15.6 %-25.8 %
ROI73.6 %81.9 %94.9 %-45.8 %78.7 %
Economic value added (EVA)139.19290.89723.99- 317.31418.95
Solvency
Equity ratio49.1 %54.7 %60.5 %-34.2 %-52.8 %
Gearing1.5 %0.7 %0.3 %-0.5 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.00.50.3
Current ratio1.91.72.00.50.3
Cash and cash equivalents126.54214.79224.56629.30131.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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