MMLiving Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38180282
Gærdevænget 12, 2791 Dragør
jg@mmliving.dk
tel: 53501231

Credit rating

Company information

Official name
MMLiving Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About MMLiving Ejendomme ApS

MMLiving Ejendomme ApS (CVR number: 38180282) is a company from DRAGØR. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. MMLiving Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.85210.34300.19308.55322.42
EBIT1 528.85253.341 016.25927.56-25.58
Net earnings1 172.00134.00851.68446.61- 190.22
Shareholders equity total1 266.091 400.092 251.772 698.382 508.15
Balance sheet total (assets)2 523.455 448.756 334.496 650.136 233.39
Net debt448.552 377.942 065.732 805.282 712.99
Profitability
EBIT-%
ROA85.0 %6.4 %18.5 %14.4 %-0.2 %
ROE172.3 %10.1 %46.6 %18.0 %-7.3 %
ROI97.5 %7.7 %22.8 %16.4 %-0.2 %
Economic value added (EVA)1 162.95112.96761.01344.20- 290.90
Solvency
Equity ratio50.2 %25.7 %35.5 %40.6 %40.2 %
Gearing47.4 %192.4 %113.3 %107.6 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.0
Current ratio0.40.30.40.20.0
Cash and cash equivalents151.45315.80485.4999.1322.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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