MMCC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28315805
Brunbjergvej 10 B, 8240 Risskov
tel: 86211570
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Company information

Official name
MMCC EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About MMCC EJENDOMME ApS

MMCC EJENDOMME ApS (CVR number: 28315805) is a company from AARHUS. The company recorded a gross profit of 396.3 kDKK in 2024. The operating profit was 528.3 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMCC EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit376.64387.94392.76377.18396.28
EBIT270.65401.94428.76238.18528.28
Net earnings191.00298.73320.52127.88348.25
Shareholders equity total2 719.872 848.602 997.132 948.313 296.56
Balance sheet total (assets)6 550.006 564.006 668.886 725.427 098.58
Net debt2 643.052 478.822 315.032 241.951 928.42
Profitability
EBIT-%
ROA4.1 %6.1 %6.5 %3.6 %7.6 %
ROE7.0 %10.7 %11.0 %4.3 %11.2 %
ROI4.2 %6.3 %6.6 %3.6 %7.8 %
Economic value added (EVA)- 116.40-8.9311.40- 141.7978.91
Solvency
Equity ratio41.5 %43.4 %44.9 %43.8 %46.4 %
Gearing97.2 %87.0 %79.5 %85.0 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.10.20.4
Cash and cash equivalents68.88264.42505.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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