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 -164.5 kDKK in 2023. The operating profit was -348.5 kDKK, while net earnings were 3827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.07-47.43- 189.46- 211.14- 164.51
EBIT- 255.74- 231.21- 396.16- 395.19- 348.55
Net earnings- 899.7110 742.41-7 034.32- 501.383 826.96
Shareholders equity total38 723.4449 465.8541 431.5340 930.1544 757.11
Balance sheet total (assets)47 886.0160 554.4951 669.4651 123.4955 186.68
Net debt-35 148.43-48 804.99-41 116.19-40 441.32-44 575.25
Profitability
EBIT-%
ROA-0.1 %23.5 %3.4 %1.3 %8.9 %
ROE-2.3 %24.4 %-15.5 %-1.2 %8.9 %
ROI-0.1 %23.8 %3.4 %1.3 %8.9 %
Economic value added (EVA)121.3075.9946.2271.55139.04
Solvency
Equity ratio80.9 %81.7 %80.2 %80.1 %81.1 %
Gearing23.5 %19.1 %24.6 %24.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.15.05.05.3
Current ratio4.96.15.05.05.3
Cash and cash equivalents44 242.4058 269.5151 303.4050 583.8054 946.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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