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MM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40715762
Toftevej 46, Render 5690 Tommerup
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Credit rating

Company information

Official name
MM Entreprenør ApS
Personnel
31 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 19.4 mDKK in 2025. The operating profit was 2518.2 kDKK, while net earnings were 1636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 Entreprenør 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 728.0011 506.0017 181.0014 726.0019 381.10
EBIT1 369.002 390.004 633.00796.002 518.17
Net earnings939.001 765.003 442.00226.001 636.10
Shareholders equity total4 743.006 451.007 892.005 618.007 253.93
Balance sheet total (assets)11 298.0014 261.0016 171.0022 671.0022 388.80
Net debt2 442.001 741.00451.0011 271.006 869.62
Profitability
EBIT-%
ROA13.5 %18.9 %30.6 %4.2 %11.3 %
ROE22.0 %31.5 %48.0 %3.3 %25.4 %
ROI16.7 %23.7 %40.2 %5.4 %14.9 %
Economic value added (EVA)678.111 438.123 023.27-28.931 195.63
Solvency
Equity ratio42.0 %45.2 %48.8 %24.8 %32.4 %
Gearing83.1 %64.7 %41.8 %200.6 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.50.60.7
Current ratio1.21.61.50.60.7
Cash and cash equivalents1 498.002 436.002 844.001 274.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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