MM Construction Group ApS — Credit Rating and Financial Key Figures

CVR number: 42500720
Gammel Køge Landevej 119, 2500 Valby
info@cs-s.nu
tel: 26231218

Company information

Official name
MM Construction Group ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About MM Construction Group ApS

MM Construction Group ApS (CVR number: 42500720) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2023. The operating profit percentage was poor at -13.9 % (EBIT: -0.7 mDKK), while net earnings were -739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -144.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM Construction Group ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales5 317.66
Gross profit191.191 042.162 905.09
EBIT190.5484.10- 737.95
Net earnings150.2343.88- 739.52
Shareholders equity total190.23229.11- 515.42
Balance sheet total (assets)494.721 100.39794.23
Net debt171.33114.26-4.92
Profitability
EBIT-%-13.9 %
ROA38.5 %10.5 %-61.2 %
ROE79.0 %20.9 %-144.5 %
ROI47.8 %20.7 %-287.5 %
Economic value added (EVA)150.2845.17- 745.86
Solvency
Equity ratio38.5 %20.8 %-39.4 %
Gearing109.4 %81.2 %-19.1 %
Relative net indebtedness %22.7 %
Liquidity
Quick ratio1.51.20.5
Current ratio1.51.20.5
Cash and cash equivalents36.8671.71103.14
Capital use efficiency
Trade debtors turnover (days)14.0
Net working capital %-11.4 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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