MM Låsesmed ApS — Credit Rating and Financial Key Figures

CVR number: 42842095
Kulvej 10, 2450 København SV

Credit rating

Company information

Official name
MM Låsesmed ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon800900

About MM Låsesmed ApS

MM Låsesmed ApS (CVR number: 42842095) is a company from KØBENHAVN. The company recorded a gross profit of -180.9 kDKK in 2024. The operating profit was -746.6 kDKK, while net earnings were -607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -104.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM Låsesmed 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
2022
2023
2024
Volume
Net sales2 242.53
Gross profit163.98- 161.16- 180.91
EBIT163.98- 161.16- 746.64
Net earnings18.68- 163.95- 607.74
Shareholders equity total23.95- 140.00- 707.74
Balance sheet total (assets)172.43864.61282.88
Net debt4.07- 117.86
Profitability
EBIT-%7.3 %
ROA94.2 %-27.3 %-74.4 %
ROE78.0 %-36.9 %-105.9 %
ROI678.3 %-213.3 %-1063.7 %
Economic value added (EVA)127.91- 162.37- 583.93
Solvency
Equity ratio13.9 %-13.9 %-104.5 %
Gearing-90.6 %-1.8 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio1.21.00.4
Current ratio1.21.00.3
Cash and cash equivalents122.72130.71
Capital use efficiency
Trade debtors turnover (days)28.1
Net working capital %1.1 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-104.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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