MM Construction Group ApS — Credit Rating and Financial Key Figures

CVR number: 42500720
Gammel Køge Landevej 119, 2500 Valby
Faktura@mmcg.dk
tel: 26231218

Company information

Official name
MM Construction Group ApS
Personnel
5 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 recorded a gross profit of 8763.7 kDKK in 2024. The operating profit was 664.6 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM Construction Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit191.191 042.162 432.178 763.74
EBIT190.5484.10- 728.35664.65
Net earnings150.2343.88- 739.52604.01
Shareholders equity total190.23229.11- 515.42579.12
Balance sheet total (assets)494.721 100.39794.231 882.75
Net debt171.33114.26-4.92-4.73
Profitability
EBIT-%
ROA38.5 %10.5 %-60.4 %48.6 %
ROE79.0 %20.9 %-144.5 %88.0 %
ROI47.8 %20.7 %-283.8 %159.1 %
Economic value added (EVA)150.2832.85- 749.20715.92
Solvency
Equity ratio38.5 %20.8 %-39.4 %30.8 %
Gearing109.4 %81.2 %-19.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.51.3
Current ratio1.51.20.51.3
Cash and cash equivalents36.8671.71103.1464.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.