M. M. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38932675
Vordingborgvej 6, 4773 Stensved

Credit rating

Company information

Official name
M. M. Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About M. M. Ejendomme ApS

M. M. Ejendomme ApS (CVR number: 38932675) is a company from VORDINGBORG. The company recorded a gross profit of 687.1 kDKK in 2024. The operating profit was 357.2 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, 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. M. M. Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit366.20345.35567.86734.04687.07
EBIT176.62109.15204.52386.33357.15
Net earnings93.43- 144.6819.295.2032.28
Shareholders equity total163.1918.5137.8143.0175.29
Balance sheet total (assets)3 647.396 659.876 778.787 836.987 533.03
Net debt3 030.715 453.966 184.516 744.526 746.43
Profitability
EBIT-%
ROA4.9 %2.1 %3.0 %5.3 %4.7 %
ROE80.2 %-159.2 %68.5 %12.9 %54.6 %
ROI5.2 %2.2 %3.1 %5.5 %4.8 %
Economic value added (EVA)-1.70-51.28-65.3049.23-52.33
Solvency
Equity ratio4.5 %0.3 %0.6 %0.6 %1.0 %
Gearing1857.2 %34549.8 %16358.6 %17007.8 %9369.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.01.51.0
Current ratio0.01.00.01.30.8
Cash and cash equivalents941.89570.34307.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.01%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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