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

CVR number: 18204193
Teglgårdsvej 21, 2920 Charlottenlund

Company information

Official name
M & M RIGHTS ApS
Established
1994
Company form
Private limited company
Industry

About M & M RIGHTS ApS

M & M RIGHTS ApS (CVR number: 18204193) is a company from GENTOFTE. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & M RIGHTS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit933.6378.9417.181 023.0813.36
EBIT900.3045.60-16.161 023.0813.36
Net earnings- 127.64-58.32-11.221 134.2651.36
Shareholders equity total-1 172.75-1 231.07-1 242.30- 108.03-56.67
Balance sheet total (assets)103.9944.4350.98179.33266.55
Net debt-0.31-0.31-0.30-0.30-0.30
Profitability
EBIT-%
ROA79.1 %3.8 %-0.9 %130.2 %7.1 %
ROE-240.3 %-78.6 %-23.5 %985.0 %23.0 %
ROI
Economic value added (EVA)894.47104.5345.711 189.8014.92
Solvency
Equity ratio-91.9 %-96.5 %-96.1 %-37.6 %-17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.8
Current ratio0.00.00.00.60.8
Cash and cash equivalents0.310.310.300.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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