MM Teamet ApS — Credit Rating and Financial Key Figures

CVR number: 41930306
Måløv Hovedgade 82 E, 2760 Måløv

Credit rating

Company information

Official name
MM Teamet ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MM Teamet ApS

MM Teamet ApS (CVR number: 41930306) is a company from BALLERUP. The company recorded a gross profit of 268.5 kDKK in 2021. The operating profit was 52.4 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM Teamet ApS's liquidity measured by quick ratio was 1.2 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
2021
Volume
Net sales
Gross profit268.49
EBIT52.37
Net earnings36.73
Shareholders equity total111.38
Balance sheet total (assets)726.77
Net debt- 293.95
Profitability
EBIT-%
ROA7.2 %
ROE33.0 %
ROI34.3 %
Economic value added (EVA)37.76
Solvency
Equity ratio15.3 %
Gearing37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents336.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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