MM BYEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35482202
Martin A Hansens Vej 26, 8660 Skanderborg

Credit rating

Company information

Official name
MM BYEJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About MM BYEJENDOMME ApS

MM BYEJENDOMME ApS (CVR number: 35482202) is a company from SKANDERBORG. The company recorded a gross profit of 117.9 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM BYEJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.00208.00143.00172.00117.87
EBIT115.00154.0089.00118.0063.65
Net earnings2.0046.00-4.0011.00- 175.27
Shareholders equity total722.00768.00763.00774.00598.75
Balance sheet total (assets)7 276.007 268.007 213.007 160.007 139.48
Net debt6 376.006 331.006 285.006 196.006 377.80
Profitability
EBIT-%
ROA1.6 %2.1 %1.2 %1.6 %0.9 %
ROE0.3 %6.2 %-0.5 %1.4 %-25.5 %
ROI1.7 %2.2 %1.3 %1.7 %0.9 %
Economic value added (EVA)- 172.77- 150.19- 176.45- 147.57- 169.54
Solvency
Equity ratio9.9 %10.6 %10.6 %10.8 %8.4 %
Gearing883.1 %824.3 %823.7 %800.5 %1065.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.