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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.72 | -7.50 | -7.50 | -30.84 | -8.75 |
EBIT | -7.72 | -7.50 | -7.50 | -30.84 | -8.75 |
Net earnings | -72.21 | 22.43 | 32.19 | -54.30 | -62.16 |
Shareholders equity total | 3 470.17 | 3 492.59 | 3 524.78 | 3 470.49 | 3 408.32 |
Balance sheet total (assets) | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 | 4 919.86 |
Net debt | -3 479.67 | -3 492.59 | -3 524.78 | -3 470.49 | -3 408.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.6 % | 0.8 % | -0.7 % | -0.2 % |
ROE | -2.1 % | 0.6 % | 0.9 % | -1.6 % | -1.8 % |
ROI | -0.2 % | 0.6 % | 0.8 % | -0.7 % | -0.2 % |
Economic value added (EVA) | - 182.59 | - 206.73 | - 207.42 | - 232.38 | - 230.91 |
Solvency | |||||
Equity ratio | 87.6 % | 87.8 % | 87.9 % | 78.5 % | 69.3 % |
Gearing | 13.8 % | 13.9 % | 13.8 % | 27.4 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 8.2 | 8.3 | 4.7 | 3.3 |
Current ratio | 8.1 | 8.2 | 8.3 | 4.7 | 3.3 |
Cash and cash equivalents | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 | 4 919.86 |
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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