MM EJENDOMME OG STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 36068035
Assensvej 332 A, Frankfri 5690 Tommerup

Credit rating

Company information

Official name
MM EJENDOMME OG STILLADS ApS
Established
2014
Domicile
Frankfri
Company form
Private limited company
Industry

About MM EJENDOMME OG STILLADS ApS

MM EJENDOMME OG STILLADS ApS (CVR number: 36068035) is a company from ASSENS. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM EJENDOMME OG STILLADS ApS's liquidity measured by quick ratio was 2.2 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 profit604.47506.36236.39208.35-43.64
EBIT568.74470.63200.67172.63-85.36
Net earnings399.29338.43141.43122.32-82.33
Shareholders equity total1 197.371 535.811 677.241 799.561 717.23
Balance sheet total (assets)2 584.002 857.142 804.492 849.682 638.70
Net debt958.871 108.701 005.06917.99850.04
Profitability
EBIT-%
ROA22.9 %17.6 %7.9 %7.0 %-2.3 %
ROE40.0 %24.8 %8.8 %7.0 %-4.7 %
ROI28.2 %19.8 %8.4 %7.3 %-2.4 %
Economic value added (EVA)372.41257.5334.1111.15- 192.60
Solvency
Equity ratio46.3 %53.8 %59.8 %63.1 %65.1 %
Gearing81.8 %72.4 %60.0 %51.4 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.52.82.2
Current ratio1.22.12.52.82.2
Cash and cash equivalents21.002.640.826.6817.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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