Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.00 | -19.00 | -7.00 | -8.00 | -5.25 |
EBIT | 282.00 | -19.00 | -7.00 | -8.00 | -5.25 |
Net earnings | 150.00 | -20.00 | -8.00 | -10.00 | -5.24 |
Shareholders equity total | 164.00 | 144.00 | 136.00 | 126.00 | 120.91 |
Balance sheet total (assets) | 173.00 | 316.00 | 142.00 | 132.00 | 125.66 |
Net debt | - 171.00 | -51.00 | -70.00 | -61.00 | -56.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -7.8 % | -3.1 % | -5.8 % | -4.1 % |
ROE | 2.2 % | -13.0 % | -5.7 % | -7.6 % | -4.2 % |
ROI | 4.1 % | -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 ratio | 94.8 % | 45.6 % | 95.8 % | 95.5 % | 96.2 % |
Gearing | 1.2 % | 119.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 1.8 | 23.7 | 22.0 | 26.5 |
Current ratio | 19.2 | 1.8 | 23.7 | 22.0 | 26.5 |
Cash and cash equivalents | 173.00 | 223.00 | 71.00 | 61.00 | 56.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | C |
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