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

CVR number: 43252542
Storegade 18, 6310 Broager

Company information

Official name
M&M Udlejning ApS
Established
2022
Company form
Private limited company
Industry

About M&M Udlejning ApS

M&M Udlejning ApS (CVR number: 43252542) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 42613.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. M&M Udlejning ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales0.34145.65
Gross profit6.120.063.75
EBIT3.61-2.452.26
Net earnings2.80-1.912.17
Shareholders equity total42.8040.0043.06
Balance sheet total (assets)84.6071.5961.58
Net debt25.4926.41-3.06
Profitability
EBIT-%-718.8 %1.6 %
ROA4.3 %-3.1 %3.4 %
ROE6.5 %-4.6 %5.2 %
ROI4.4 %-3.2 %3.9 %
Economic value added (EVA)3.61-6.58-1.34
Solvency
Equity ratio50.6 %55.9 %69.9 %
Gearing61.7 %66.0 %
Relative net indebtedness %7744.9 %10.6 %
Liquidity
Quick ratio10.40.2
Current ratio10.40.2
Cash and cash equivalents0.923.06
Capital use efficiency
Trade debtors turnover (days)13 995.2
Net working capital %3834.3 %-10.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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