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

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

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 2276.8 kDKK in 2024. The operating profit was 3536.9 kDKK, while net earnings were 1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 483.492 301.662 533.652 189.882 276.77
EBIT2 805.493 801.66-10 936.359 839.883 536.87
Net earnings2 014.792 828.67-8 734.846 682.901 468.04
Shareholders equity total29 701.0732 529.7512 394.9119 077.8120 545.85
Balance sheet total (assets)57 904.1159 770.8147 818.6354 507.1155 413.37
Net debt19 201.9617 652.0228 056.5027 357.2527 019.82
Profitability
EBIT-%
ROA4.9 %6.5 %-20.3 %19.4 %6.6 %
ROE7.0 %9.1 %-38.9 %42.5 %7.4 %
ROI5.0 %6.6 %-20.6 %19.6 %6.6 %
Economic value added (EVA)- 597.54142.72-11 455.405 337.8852.16
Solvency
Equity ratio51.3 %54.4 %25.9 %35.0 %37.1 %
Gearing66.4 %56.6 %238.9 %148.3 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.50.70.4
Current ratio0.30.51.50.70.4
Cash and cash equivalents526.05766.301 553.40934.80380.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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