MM Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39858479
Svalevænget 6, 5772 Kværndrup
fmj5772@live.dk
tel: 23305108

Company information

Official name
MM Boligudlejning ApS
Established
2018
Company form
Private limited company
Industry

About MM Boligudlejning ApS

MM Boligudlejning ApS (CVR number: 39858479) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1604.3 kDKK in 2024. The operating profit was 1446.3 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 Boligudlejning ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit514.96510.42636.36672.661 604.29
EBIT438.55430.44556.38580.801 446.27
Net earnings235.66221.66303.56270.11559.36
Shareholders equity total919.891 041.551 245.111 415.221 874.57
Balance sheet total (assets)6 949.308 207.268 285.2617 647.3818 069.40
Net debt5 445.226 858.026 526.6115 566.4414 782.62
Profitability
EBIT-%
ROA6.3 %5.7 %6.7 %4.5 %8.1 %
ROE27.7 %22.6 %26.6 %20.3 %34.0 %
ROI6.4 %5.8 %6.8 %4.5 %8.2 %
Economic value added (EVA)-14.37-18.7417.0231.26218.73
Solvency
Equity ratio13.2 %12.7 %15.0 %8.0 %10.4 %
Gearing627.6 %663.5 %541.0 %1103.0 %814.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.90.30.6
Current ratio1.50.50.90.30.6
Cash and cash equivalents328.0152.21208.9543.18480.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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