MML Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MML Ejendomme ApS
MML Ejendomme ApS (CVR number: 41370289) is a company from ODENSE. The company recorded a gross profit of -110.1 kDKK in 2022. The operating profit was -182 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -188.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MML Ejendomme 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46.14 | 236.19 | - 110.06 |
EBIT | 28.59 | 210.17 | - 181.98 |
Net earnings | -2.40 | 105.47 | - 196.17 |
Shareholders equity total | 42.60 | 148.07 | -48.10 |
Balance sheet total (assets) | 3 243.12 | 2 124.48 | 59.62 |
Net debt | 3 189.94 | 1 651.38 | 39.97 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 7.8 % | -16.3 % |
ROE | -5.6 % | 110.6 % | -188.9 % |
ROI | 0.9 % | 8.0 % | -17.0 % |
Economic value added (EVA) | 28.59 | 149.45 | - 226.19 |
Solvency | |||
Equity ratio | 1.3 % | 7.0 % | -44.7 % |
Gearing | 7487.6 % | 1275.7 % | -207.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | |
Current ratio | 0.0 | 0.3 | 0.6 |
Cash and cash equivalents | 237.60 | 59.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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