MMM-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39676494
Bøgens Kvarter 84, Skovbyen 7400 Herning

Credit rating

Company information

Official name
MMM-Ejendomme ApS
Established
2018
Domicile
Skovbyen
Company form
Private limited company
Industry

About MMM-Ejendomme ApS

MMM-Ejendomme ApS (CVR number: 39676494) is a company from HERNING. The company recorded a gross profit of 228.7 kDKK in 2024. The operating profit was 228.7 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMM-Ejendomme ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit246.53244.41262.28115.29228.73
EBIT91.12244.41262.28- 209.50228.73
Net earnings19.82139.25127.64- 264.57138.18
Shareholders equity total1 451.401 590.651 518.291 253.711 391.89
Balance sheet total (assets)5 455.435 455.435 455.433 148.692 387.74
Net debt3 745.433 623.113 682.251 780.88680.66
Profitability
EBIT-%
ROA1.7 %4.5 %4.9 %-4.9 %8.3 %
ROE1.4 %9.2 %8.2 %-19.1 %10.4 %
ROI1.8 %4.6 %5.0 %-5.0 %8.5 %
Economic value added (EVA)- 203.89-74.54-67.27- 419.5344.67
Solvency
Equity ratio26.6 %29.2 %27.8 %39.8 %58.3 %
Gearing258.1 %227.8 %242.5 %143.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents14.04248.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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