Selskabet MM ApS

CVR number: 37750719
Bystrædet 6, 9490 Pandrup

Credit rating

Company information

Official name
Selskabet MM ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskabet MM ApS (CVR number: 37750719) is a company from JAMMERBUGT. The company recorded a gross profit of 1993.3 kDKK in 2022. The operating profit was 333.3 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet MM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 044.441 195.261 026.381 564.791 993.31
EBIT50.17-61.48170.04- 288.02333.31
Net earnings11.39-74.21116.23- 234.57246.47
Shareholders equity total49.72-24.4991.74- 142.83103.64
Balance sheet total (assets)853.12627.85561.44506.69406.00
Net debt388.78327.36-87.39-20.31- 389.05
Profitability
EBIT-%
ROA5.5 %-7.8 %27.5 %-47.6 %63.5 %
ROE25.9 %-21.9 %32.3 %-78.4 %80.8 %
ROI15.5 %-15.2 %79.5 %-617.3 %646.8 %
Economic value added (EVA)26.76-52.69132.57- 225.78264.81
Solvency
Equity ratio5.8 %-3.8 %16.3 %-22.0 %25.5 %
Gearing781.9 %-1336.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.51.3
Current ratio1.00.81.10.61.3
Cash and cash equivalents87.3920.31389.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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