MM Udlejning af 15.09.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38936166
Ellehammersvej 21, 9430 Vadum

Credit rating

Company information

Official name
MM Udlejning af 15.09.2017 ApS
Established
2017
Company form
Private limited company
Industry

About MM Udlejning af 15.09.2017 ApS

MM Udlejning af 15.09.2017 ApS (CVR number: 38936166) is a company from AALBORG. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was 682.7 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 Udlejning af 15.09.2017 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
2024
Volume
Net sales
Gross profit44.1342.41-32.55184.8379.37
EBIT2.130.41342.80184.83682.72
Net earnings-27.22-31.12239.01105.38436.61
Shareholders equity total-10.79-41.91197.10302.48739.09
Balance sheet total (assets)2 275.042 114.891 346.222 334.852 429.97
Net debt1 275.382 144.081 034.211 882.771 392.71
Profitability
EBIT-%
ROA0.2 %0.0 %19.6 %10.0 %28.7 %
ROE-2.4 %-1.4 %20.7 %42.2 %83.8 %
ROI0.2 %0.0 %20.2 %10.8 %30.9 %
Economic value added (EVA)-16.71- 113.38161.7583.80424.70
Solvency
Equity ratio-0.5 %-1.9 %14.6 %13.0 %30.4 %
Gearing-21099.1 %-5115.8 %531.7 %622.4 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.2
Current ratio1.00.00.00.2
Cash and cash equivalents1 000.7913.79105.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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