MMC Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMC Ejendomsselskab ApS
MMC Ejendomsselskab ApS (CVR number: 43225278) is a company from AARHUS. The company recorded a gross profit of 254.9 kDKK in 2024. The operating profit was -433.9 kDKK, while net earnings were -571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMC Ejendomsselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 147.60 | 164.74 | 254.87 |
EBIT | 109.12 | 164.74 | - 433.87 |
Net earnings | 71.15 | 158.53 | - 571.07 |
Shareholders equity total | 111.15 | 302.92 | - 268.15 |
Balance sheet total (assets) | 2 540.97 | 2 420.62 | 640.49 |
Net debt | 1 343.02 | 2 085.82 | - 636.49 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | 6.6 % | -26.1 % |
ROE | 64.0 % | 76.6 % | -121.1 % |
ROI | 7.5 % | 8.6 % | -36.3 % |
Economic value added (EVA) | 85.10 | 91.24 | - 623.40 |
Solvency | |||
Equity ratio | 4.4 % | 12.5 % | -29.5 % |
Gearing | 1208.3 % | 688.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 636.49 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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