MMA MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32775179
Lundevej 35, Lille Linde 4652 Hårlev
martin.arnet@mmarnet.dk
tel: 20466537
www.mmarnet.dk

Credit rating

Company information

Official name
MMA MURERENTREPRISE ApS
Established
2010
Domicile
Lille Linde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MMA MURERENTREPRISE ApS

MMA MURERENTREPRISE ApS (CVR number: 32775179) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -92.4 % compared to the previous year. The operating profit percentage was poor at -529.2 % (EBIT: -0.9 mDKK), while net earnings were -952 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. MMA MURERENTREPRISE ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 082.761 737.522 466.292 281.31173.86
Gross profit942.55955.621 469.33961.54- 469.93
EBIT666.5821.38337.98237.95- 920.13
Net earnings485.27-23.47227.98131.85- 952.01
Shareholders equity total1 254.531 231.061 459.051 590.89638.88
Balance sheet total (assets)2 375.241 773.251 903.261 920.68825.08
Net debt-1 498.71-1 280.69-1 659.26- 511.35- 505.63
Profitability
EBIT-%32.0 %1.2 %13.7 %10.4 %-529.2 %
ROA37.7 %1.0 %18.4 %12.4 %-67.0 %
ROE48.0 %-1.9 %16.9 %8.6 %-85.4 %
ROI42.9 %1.2 %23.4 %14.9 %-73.2 %
Economic value added (EVA)507.7771.82268.76164.92- 967.25
Solvency
Equity ratio52.8 %69.4 %76.7 %82.8 %77.4 %
Gearing60.6 %15.6 %8.9 %22.4 %
Relative net indebtedness %-54.6 %-53.6 %-49.3 %-14.2 %-266.1 %
Liquidity
Quick ratio2.02.93.95.34.1
Current ratio2.02.93.95.34.1
Cash and cash equivalents2 258.351 473.221 659.26653.16648.82
Capital use efficiency
Trade debtors turnover (days)4.69.22.05.881.3
Net working capital %55.9 %59.2 %52.9 %62.1 %330.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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