MMA MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 082.76 | 1 737.52 | 2 466.29 | 2 281.31 | 173.86 |
Gross profit | 942.55 | 955.62 | 1 469.33 | 961.54 | - 469.93 |
EBIT | 666.58 | 21.38 | 337.98 | 237.95 | - 920.13 |
Net earnings | 485.27 | -23.47 | 227.98 | 131.85 | - 952.01 |
Shareholders equity total | 1 254.53 | 1 231.06 | 1 459.05 | 1 590.89 | 638.88 |
Balance sheet total (assets) | 2 375.24 | 1 773.25 | 1 903.26 | 1 920.68 | 825.08 |
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 % |
ROA | 37.7 % | 1.0 % | 18.4 % | 12.4 % | -67.0 % |
ROE | 48.0 % | -1.9 % | 16.9 % | 8.6 % | -85.4 % |
ROI | 42.9 % | 1.2 % | 23.4 % | 14.9 % | -73.2 % |
Economic value added (EVA) | 507.77 | 71.82 | 268.76 | 164.92 | - 967.25 |
Solvency | |||||
Equity ratio | 52.8 % | 69.4 % | 76.7 % | 82.8 % | 77.4 % |
Gearing | 60.6 % | 15.6 % | 8.9 % | 22.4 % | |
Relative net indebtedness % | -54.6 % | -53.6 % | -49.3 % | -14.2 % | -266.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 3.9 | 5.3 | 4.1 |
Current ratio | 2.0 | 2.9 | 3.9 | 5.3 | 4.1 |
Cash and cash equivalents | 2 258.35 | 1 473.22 | 1 659.26 | 653.16 | 648.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | 9.2 | 2.0 | 5.8 | 81.3 |
Net working capital % | 55.9 % | 59.2 % | 52.9 % | 62.1 % | 330.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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