MM Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42685569
Islevdalvej 187, 2610 Rødovre
mmentrepriseaps@outlook.com

Credit rating

Company information

Official name
MM Totalentreprise ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About MM Totalentreprise ApS

MM Totalentreprise ApS (CVR number: 42685569) is a company from RØDOVRE. The company recorded a gross profit of 4582.9 kDKK in 2024. The operating profit was -434.2 kDKK, while net earnings were -329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. MM Totalentreprise ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 705.926 087.624 582.91
EBIT1 287.911 700.61- 434.18
Net earnings985.661 270.47- 329.68
Shareholders equity total1 025.662 296.131 966.45
Balance sheet total (assets)2 030.353 327.752 973.76
Net debt-1 657.75-2 387.75- 996.14
Profitability
EBIT-%
ROA63.4 %63.5 %-13.5 %
ROE96.1 %76.5 %-15.5 %
ROI122.6 %99.8 %-19.4 %
Economic value added (EVA)996.011 223.60- 425.05
Solvency
Equity ratio52.6 %70.7 %68.0 %
Gearing2.4 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.5
Current ratio1.82.52.3
Cash and cash equivalents1 682.752 413.751 024.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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