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MM Entreprenør Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 43304127
Højrup Overskovvej 77, Højrup 6560 Sommersted
Mads-bech@hotmail.com
tel: 27254789
Free credit report Annual report

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 1962.9 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -134.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit1 469.711 491.801 962.86
EBIT397.45- 237.90116.15
Net earnings275.94- 343.42- 291.00
Shareholders equity total315.9412.52421.52
Balance sheet total (assets)4 409.119 098.337 965.74
Net debt132.79265.87118.19
Profitability
EBIT-%
ROA9.0 %-3.5 %1.4 %
ROE87.3 %-209.1 %-134.1 %
ROI19.3 %-5.1 %1.7 %
Economic value added (EVA)309.33- 289.29- 266.45
Solvency
Equity ratio7.2 %0.1 %5.3 %
Gearing130.0 %8151.2 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.0
Current ratio1.70.61.0
Cash and cash equivalents277.82754.67769.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.29%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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