MAMM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40239995
Volmersgade 15, 7100 Vejle
info@mamm-ejendomme.dk
tel: 23298089

Company information

Official name
MAMM Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MAMM Ejendomme ApS

MAMM Ejendomme ApS (CVR number: 40239995) is a company from VEJLE. The company recorded a gross profit of 727.9 kDKK in 2023. The operating profit was 662.1 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. MAMM Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 148.371 053.56681.82938.73727.88
EBIT1 037.94927.78570.58766.54662.08
Net earnings617.65568.98401.19387.83306.61
Shareholders equity total667.651 176.631 577.811 905.642 212.26
Balance sheet total (assets)16 225.7916 385.0616 719.7216 743.0117 742.71
Net debt9 853.879 377.899 740.5413 810.9814 421.42
Profitability
EBIT-%
ROA6.4 %5.7 %3.4 %4.6 %3.8 %
ROE92.5 %61.7 %29.1 %22.3 %14.9 %
ROI8.7 %7.7 %4.8 %5.6 %4.0 %
Economic value added (EVA)775.83197.01-45.2431.75-32.32
Solvency
Equity ratio4.1 %7.2 %9.5 %11.4 %12.5 %
Gearing1598.0 %876.1 %629.5 %737.4 %670.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.1
Current ratio0.30.40.10.10.1
Cash and cash equivalents815.11931.07192.25240.94421.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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