MM CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33572808
Tushøjvej 3, Lystrup 8961 Allingåbro
mm@mmconstruction.dk
tel: 20152417
www.mmconstruction.dk

Company information

Official name
MM CONSTRUCTION ApS
Personnel
1 person
Established
2011
Domicile
Lystrup
Company form
Private limited company
Industry

About MM CONSTRUCTION ApS

MM CONSTRUCTION ApS (CVR number: 33572808) is a company from NORDDJURS. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM CONSTRUCTION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.05252.0494.65338.04101.73
EBIT-90.90172.7046.4121.5619.08
Net earnings-97.13164.1633.8312.513.48
Shareholders equity total- 164.96-0.8033.0345.5349.02
Balance sheet total (assets)107.0592.27157.83188.77167.50
Net debt-90.07-56.68-84.50-89.4394.08
Profitability
EBIT-%
ROA-42.5 %94.6 %37.0 %12.4 %11.9 %
ROE-99.7 %164.7 %54.0 %31.8 %7.4 %
ROI281.0 %54.9 %22.5 %
Economic value added (EVA)-87.49174.4239.6715.0211.26
Solvency
Equity ratio-60.6 %-0.9 %20.9 %24.1 %29.3 %
Gearing191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.31.31.4
Current ratio0.31.01.31.31.4
Cash and cash equivalents90.0756.6884.5089.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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