M M Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42165069
Chr. Hansensvej 5, 5300 Kerteminde

Credit rating

Company information

Official name
M M Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About M M Entreprise ApS

M M Entreprise ApS (CVR number: 42165069) is a company from KERTEMINDE. The company recorded a gross profit of 1022.3 kDKK in 2024. The operating profit was 680.3 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. M M Entreprise ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit462.63762.801 132.951 022.27
EBIT238.77393.25843.78680.26
Net earnings185.70300.97649.64519.24
Shareholders equity total225.70376.67810.20879.44
Balance sheet total (assets)317.32512.651 223.281 422.81
Net debt- 190.54- 216.91- 373.64- 470.34
Profitability
EBIT-%
ROA75.2 %94.8 %97.2 %51.5 %
ROE82.3 %99.9 %109.5 %61.5 %
ROI85.6 %118.6 %137.5 %77.6 %
Economic value added (EVA)186.25306.42641.75498.38
Solvency
Equity ratio71.1 %73.5 %66.2 %61.8 %
Gearing20.1 %0.3 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.02.6
Current ratio3.84.03.02.6
Cash and cash equivalents235.87217.93402.48498.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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