MM Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 705.92 | 6 087.62 | 4 582.91 |
EBIT | 1 287.91 | 1 700.61 | - 434.18 |
Net earnings | 985.66 | 1 270.47 | - 329.68 |
Shareholders equity total | 1 025.66 | 2 296.13 | 1 966.45 |
Balance sheet total (assets) | 2 030.35 | 3 327.75 | 2 973.76 |
Net debt | -1 657.75 | -2 387.75 | - 996.14 |
Profitability | |||
EBIT-% | |||
ROA | 63.4 % | 63.5 % | -13.5 % |
ROE | 96.1 % | 76.5 % | -15.5 % |
ROI | 122.6 % | 99.8 % | -19.4 % |
Economic value added (EVA) | 996.01 | 1 223.60 | - 425.05 |
Solvency | |||
Equity ratio | 52.6 % | 70.7 % | 68.0 % |
Gearing | 2.4 % | 1.1 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.7 | 2.5 |
Current ratio | 1.8 | 2.5 | 2.3 |
Cash and cash equivalents | 1 682.75 | 2 413.75 | 1 024.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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