MM Bolig og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41014768
Rositavænget 9, Lumby 5270 Odense N

Company information

Official name
MM Bolig og Ejendomme ApS
Established
2019
Domicile
Lumby
Company form
Private limited company
Industry

About MM Bolig og Ejendomme ApS

MM Bolig og Ejendomme ApS (CVR number: 41014768) is a company from ODENSE. The company recorded a gross profit of 1752.4 kDKK in 2023. The operating profit was 2404.9 kDKK, while net earnings were 618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM Bolig og 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.30555.63587.711 752.38
EBIT-28.302 348.201 990.542 404.95
Net earnings-96.511 629.04851.68618.93
Shareholders equity total- 106.481 522.552 374.232 993.16
Balance sheet total (assets)6 592.9420 082.1142 274.2746 537.77
Net debt5 412.1212 134.0138 376.9842 092.30
Profitability
EBIT-%
ROA-0.4 %17.5 %6.4 %5.4 %
ROE-1.5 %40.1 %43.7 %23.1 %
ROI-0.5 %19.3 %6.6 %5.5 %
Economic value added (EVA)-22.071 843.401 309.941 377.81
Solvency
Equity ratio-1.6 %7.6 %5.6 %6.4 %
Gearing-5207.3 %1109.9 %1630.5 %1406.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.20.00.0
Current ratio0.44.80.00.0
Cash and cash equivalents132.914 764.32334.211.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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