MMT Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMT Ejendomme ApS
MMT Ejendomme ApS (CVR number: 38555472) is a company from HØRSHOLM. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MMT Ejendomme ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.08 | -7.72 | -7.50 | -7.50 | -30.84 |
EBIT | -2.08 | -7.72 | -7.50 | -7.50 | -30.84 |
Net earnings | -69.45 | -72.21 | 22.43 | 32.19 | -54.30 |
Shareholders equity total | -25.97 | 3 470.17 | 3 492.59 | 3 524.78 | 3 470.49 |
Balance sheet total (assets) | 3 480.10 | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 |
Net debt | 25.97 | -3 479.67 | -3 492.59 | -3 524.78 | -3 470.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | 0.6 % | 0.8 % | -0.7 % |
ROE | -3.9 % | -2.1 % | 0.6 % | 0.9 % | -1.6 % |
ROI | -0.1 % | -0.2 % | 0.6 % | 0.8 % | -0.7 % |
Economic value added (EVA) | 108.99 | 168.46 | 16.36 | 16.92 | -6.41 |
Solvency | |||||
Equity ratio | -0.7 % | 87.6 % | 87.8 % | 87.9 % | 78.5 % |
Gearing | -13499.4 % | 13.8 % | 13.9 % | 13.8 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.1 | 8.2 | 8.3 | 4.7 |
Current ratio | 1.0 | 8.1 | 8.2 | 8.3 | 4.7 |
Cash and cash equivalents | 3 480.10 | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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