MM Entreprenør Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 43304127
Højrup Overskovvej 77, Højrup 6560 Sommersted
mj@mmentreprenoerforretning.dk
tel: 60177760

Company information

Official name
MM Entreprenør Forretning ApS
Personnel
2 persons
Established
2022
Domicile
Højrup
Company form
Private limited company
Industry

About MM Entreprenør Forretning ApS

MM Entreprenør Forretning ApS (CVR number: 43304127) is a company from KOLDING. The company recorded a gross profit of 1813.2 kDKK in 2023. The operating profit was -237.9 kDKK, while net earnings were -343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -209.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. MM Entreprenør Forretning 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
Volume
Net sales
Gross profit1 469.711 813.15
EBIT397.45- 237.90
Net earnings275.94- 343.42
Shareholders equity total315.9412.52
Balance sheet total (assets)4 409.119 098.33
Net debt132.79265.87
Profitability
EBIT-%
ROA9.0 %-3.5 %
ROE87.3 %-209.1 %
ROI19.3 %-5.1 %
Economic value added (EVA)309.33- 193.22
Solvency
Equity ratio7.2 %0.1 %
Gearing130.0 %8151.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.6
Cash and cash equivalents277.82754.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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