MMC Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43225278
Bremårevej 11 A, 8520 Lystrup

Company information

Official name
MMC Ejendomsselskab ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit147.60164.74254.87
EBIT109.12164.74- 433.87
Net earnings71.15158.53- 571.07
Shareholders equity total111.15302.92- 268.15
Balance sheet total (assets)2 540.972 420.62640.49
Net debt1 343.022 085.82- 636.49
Profitability
EBIT-%
ROA4.3 %6.6 %-26.1 %
ROE64.0 %76.6 %-121.1 %
ROI7.5 %8.6 %-36.3 %
Economic value added (EVA)85.1091.24- 623.40
Solvency
Equity ratio4.4 %12.5 %-29.5 %
Gearing1208.3 %688.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents636.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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