M&M LEASING ApS

CVR number: 34617082
Den Grønne Vej 17, 8600 Silkeborg

Credit rating

Company information

Official name
M&M LEASING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About M&M LEASING ApS

M&M LEASING ApS (CVR number: 34617082) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M LEASING ApS's liquidity measured by quick ratio was 26.5 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
20192020202120222023
Volume
Net sales
Gross profit282.00-19.00-7.00-8.00-5.25
EBIT282.00-19.00-7.00-8.00-5.25
Net earnings150.00-20.00-8.00-10.00-5.24
Shareholders equity total164.00144.00136.00126.00120.91
Balance sheet total (assets)173.00316.00142.00132.00125.66
Net debt- 171.00-51.00-70.00-61.00-56.66
Profitability
EBIT-%
ROA0.2 %-7.8 %-3.1 %-5.8 %-4.1 %
ROE2.2 %-13.0 %-5.7 %-7.6 %-4.2 %
ROI4.1 %-7.9 %-3.1 %-6.1 %-4.2 %
Economic value added (EVA)2 999.25-18.55-3.03-11.27-8.52
Solvency
Equity ratio94.8 %45.6 %95.8 %95.5 %96.2 %
Gearing1.2 %119.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.21.823.722.026.5
Current ratio19.21.823.722.026.5
Cash and cash equivalents173.00223.0071.0061.0056.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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