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
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MM Låsesmed ApS

MM Låsesmed ApS (CVR number: 42842095) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.2 mDKK), while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales2 242.533 076.70
Gross profit163.98- 161.16
EBIT163.98- 161.16
Net earnings18.68- 163.95
Shareholders equity total23.95- 140.00
Balance sheet total (assets)172.43864.61
Net debt4.07
Profitability
EBIT-%7.3 %-5.2 %
ROA94.2 %-27.3 %
ROE78.0 %-36.9 %
ROI678.3 %-213.3 %
Economic value added (EVA)127.91- 162.37
Solvency
Equity ratio13.9 %-13.9 %
Gearing-90.6 %
Relative net indebtedness %6.6 %28.7 %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents122.72
Capital use efficiency
Trade debtors turnover (days)28.188.0
Net working capital %1.1 %-0.4 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
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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