MM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40715762
Toftevej 46, Render 5690 Tommerup

Company information

Official name
MM Entreprenør ApS
Personnel
27 persons
Established
2019
Domicile
Render
Company form
Private limited company
Industry

About MM Entreprenør ApS

MM Entreprenør ApS (CVR number: 40715762) is a company from ASSENS. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 4632.6 kDKK, while net earnings were 3441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Entreprenør ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit10 340.009 728.0011 506.0017 180.35
EBIT4 900.001 369.002 390.004 632.65
Net earnings3 764.00939.001 765.003 441.76
Shareholders equity total3 804.004 743.006 451.007 892.15
Balance sheet total (assets)9 170.0011 298.0014 261.0016 170.14
Net debt3 118.002 442.001 741.00451.57
Profitability
EBIT-%
ROA53.4 %13.5 %18.9 %30.6 %
ROE98.9 %22.0 %31.5 %48.0 %
ROI65.6 %16.7 %23.7 %40.2 %
Economic value added (EVA)3 819.34730.071 570.323 222.65
Solvency
Equity ratio41.5 %42.0 %45.2 %48.8 %
Gearing89.8 %83.1 %64.7 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.5
Current ratio1.51.21.61.5
Cash and cash equivalents297.001 498.002 436.002 843.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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