M&M MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26979900
Rungstedvej 65, 2960 Rungsted Kyst
eim310744@gmail.com
tel: 51500134

Credit rating

Company information

Official name
M&M MANAGEMENT ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About M&M MANAGEMENT ApS

M&M MANAGEMENT ApS (CVR number: 26979900) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0 mDKK), while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M MANAGEMENT ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales164.59193.50133.50140.00177.19
Gross profit89.94170.83111.20119.45148.30
EBIT- 167.93122.268.9443.4537.75
Net earnings- 170.2694.838.3842.2237.42
Shareholders equity total64.07158.90167.28209.50246.92
Balance sheet total (assets)94.54215.85245.63319.78280.42
Net debt-39.29-42.35-2.38- 144.28- 122.30
Profitability
EBIT-%-102.0 %63.2 %6.7 %31.0 %21.3 %
ROA-98.4 %62.7 %3.9 %15.4 %12.6 %
ROE-114.1 %85.1 %5.1 %22.4 %16.4 %
ROI-112.6 %87.2 %5.5 %23.1 %16.6 %
Economic value added (EVA)- 179.71119.040.9635.0527.22
Solvency
Equity ratio67.8 %73.6 %68.1 %65.5 %88.1 %
Gearing
Relative net indebtedness %-5.4 %7.5 %56.9 %-24.3 %-50.1 %
Liquidity
Quick ratio3.13.83.12.98.4
Current ratio3.13.83.12.98.4
Cash and cash equivalents39.2942.352.38144.28122.30
Capital use efficiency
Trade debtors turnover (days)13.9229.2331.5391.1315.4
Net working capital %23.7 %82.1 %125.3 %149.6 %139.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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