M & M PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 28327773
Søren Nymarks Vej 15, 8270 Højbjerg
mail@nmejendom.dk
tel: 86288550

Company information

Official name
M & M PROPERTIES ApS
Established
2005
Company form
Private limited company
Industry

About M & M PROPERTIES ApS

M & M PROPERTIES ApS (CVR number: 28327773) is a company from AARHUS. The company recorded a gross profit of 2189.9 kDKK in 2023. The operating profit was 9839.9 kDKK, while net earnings were 6682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. M & M PROPERTIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 394.302 483.492 301.662 533.652 189.88
EBIT4 130.302 805.493 801.66-10 936.359 839.88
Net earnings3 005.402 014.792 828.67-8 734.846 682.90
Shareholders equity total27 886.2829 701.0732 529.7512 394.9119 077.81
Balance sheet total (assets)57 585.9057 904.1159 770.8147 818.6354 507.11
Net debt20 469.8719 201.9617 652.0228 056.5027 357.25
Profitability
EBIT-%
ROA7.3 %4.9 %6.5 %-20.3 %19.4 %
ROE11.4 %7.0 %9.1 %-38.9 %42.5 %
ROI7.5 %5.0 %6.6 %-20.6 %19.6 %
Economic value added (EVA)962.62- 176.22573.48-10 989.045 133.87
Solvency
Equity ratio48.4 %51.3 %54.4 %25.9 %35.0 %
Gearing75.4 %66.4 %56.6 %238.9 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.51.50.7
Current ratio0.20.30.51.50.7
Cash and cash equivalents565.83526.05766.301 553.40934.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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