M&M 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43359479
Hallingparken 4, 2660 Brøndby Strand

Credit rating

Company information

Official name
M&M 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M&M 2022 ApS

M&M 2022 ApS (CVR number: 43359479) is a company from BRØNDBY. The company recorded a gross profit of 32.3 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. M&M 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit46.5232.28
EBIT46.5232.28
Net earnings36.2425.18
Shareholders equity total76.2442.52
Balance sheet total (assets)703.82514.35
Net debt76.37298.94
Profitability
EBIT-%
ROA6.6 %5.3 %
ROE47.5 %42.4 %
ROI8.4 %6.3 %
Economic value added (EVA)36.2941.61
Solvency
Equity ratio10.8 %8.3 %
Gearing629.0 %1009.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.11.1
Cash and cash equivalents403.21130.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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