M&M Poulsen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41453729
Sdr. Egsgårdvej 8, Egsgård 7323 Give

Credit rating

Company information

Official name
M&M Poulsen Udlejning ApS
Personnel
2 persons
Established
2020
Domicile
Egsgård
Company form
Private limited company
Industry

About M&M Poulsen Udlejning ApS

M&M Poulsen Udlejning ApS (CVR number: 41453729) is a company from VEJLE. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 Poulsen Udlejning ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit97.88-5.75-3.0372.13
EBIT69.90-74.20- 157.49-73.00
Net earnings48.36- 106.74- 220.65- 149.61
Shareholders equity total798.36691.63470.97321.36
Balance sheet total (assets)852.131 607.372 279.632 603.33
Net debt- 612.36483.561 476.861 847.17
Profitability
EBIT-%
ROA8.2 %-6.0 %-8.1 %-3.0 %
ROE6.1 %-14.3 %-38.0 %-37.8 %
ROI8.7 %-6.3 %-8.4 %-3.1 %
Economic value added (EVA)48.36-82.52- 173.71-83.75
Solvency
Equity ratio93.7 %43.0 %20.7 %12.3 %
Gearing123.2 %368.1 %683.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.40.10.2
Current ratio11.70.40.10.2
Cash and cash equivalents612.36368.84256.90350.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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