M&M EL ApS

CVR number: 38929690
Kirkeltevej 11, 3450 Allerød

Credit rating

Company information

Official name
M&M EL ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M&M EL ApS

M&M EL ApS (CVR number: 38929690) is a company from ALLERØD. The company recorded a gross profit of 1361.5 kDKK in 2023. The operating profit was 611.2 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&M EL ApS's liquidity measured by quick ratio was 2 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 profit298.00274.00518.00841.001 361.53
EBIT58.00- 162.0024.00237.00611.20
Net earnings45.00- 162.0017.00182.00507.67
Shareholders equity total106.00-57.00-39.00143.00557.67
Balance sheet total (assets)193.0083.00292.00585.001 074.34
Net debt-79.00-37.00153.0095.00- 363.34
Profitability
EBIT-%
ROA36.6 %-97.3 %10.2 %51.7 %73.9 %
ROE53.9 %-171.4 %9.1 %83.7 %144.9 %
ROI61.1 %-263.4 %28.9 %121.2 %153.6 %
Economic value added (EVA)44.95- 163.1629.38186.29499.67
Solvency
Equity ratio54.9 %-40.7 %-11.8 %23.1 %51.8 %
Gearing3.8 %-22.8 %-392.3 %66.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.91.22.0
Current ratio2.20.60.91.22.0
Cash and cash equivalents83.0050.00365.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-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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