MM TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM TOTALBYG ApS
MM TOTALBYG ApS (CVR number: 42018481) is a company from KØBENHAVN. The company recorded a gross profit of 3015.4 kDKK in 2024. The operating profit was -1051.9 kDKK, while net earnings were -855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM TOTALBYG ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 637.55 | 5 826.91 | 3 015.36 | |
EBIT | 245.88 | -4.55 | -1 051.94 | |
Net earnings | 189.59 | -72.71 | - 855.12 | |
Shareholders equity total | 40.00 | 229.59 | 156.88 | - 698.25 |
Balance sheet total (assets) | 40.00 | 1 110.77 | 5 203.36 | 4 208.25 |
Net debt | -40.00 | -57.77 | 303.20 | 1 036.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.7 % | -0.1 % | -20.7 % | |
ROE | 140.6 % | -37.6 % | -39.2 % | |
ROI | 115.5 % | -1.0 % | -107.3 % | |
Economic value added (EVA) | 189.77 | -25.17 | - 871.03 | |
Solvency | ||||
Equity ratio | 100.0 % | 20.7 % | 3.0 % | -14.2 % |
Gearing | 68.1 % | 249.2 % | -198.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 0.8 | |
Current ratio | 1.3 | 1.0 | 0.8 | |
Cash and cash equivalents | 40.00 | 214.10 | 87.70 | 352.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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