M & M 42 ApS — Credit Rating and Financial Key Figures

CVR number: 53680011
Nørgaardsvej 29 E, 2800 Kgs. Lyngby
tel: 40303680
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Company information

Official name
M & M 42 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About M & M 42 ApS

M & M 42 ApS (CVR number: 53680011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -209.1 kDKK in 2024. The operating profit was -393.2 kDKK, while net earnings were 2868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M 42 ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit-47.43- 189.46- 211.14- 193.17- 209.07
EBIT- 231.21- 396.16- 395.19- 377.21- 393.15
Net earnings10 742.41-7 034.32- 501.383 827.002 868.07
Shareholders equity total49 465.8541 431.5340 930.1544 757.1147 625.17
Balance sheet total (assets)60 554.4951 669.4651 123.4955 186.6856 579.95
Net debt-48 804.99-41 116.19-40 441.32-44 575.25-47 523.51
Profitability
EBIT-%
ROA23.5 %3.4 %1.3 %8.8 %6.3 %
ROE24.4 %-15.5 %-1.2 %8.9 %6.2 %
ROI23.8 %3.4 %1.3 %8.8 %6.3 %
Economic value added (EVA)-2 604.20-3 357.41-3 018.35-2 940.91-3 158.28
Solvency
Equity ratio81.7 %80.2 %80.1 %81.1 %84.2 %
Gearing19.1 %24.6 %24.8 %23.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.05.05.36.3
Current ratio6.15.05.05.36.3
Cash and cash equivalents58 269.5151 303.4050 583.8054 946.6656 417.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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