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

Company information

Official name
MMA MURERENTREPRISE ApS
Established
2010
Domicile
Lille Linde
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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

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