MMCC EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 377.2 kDKK in 2023. The operating profit was 238.2 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.35376.64387.94392.76377.18
EBIT591.35270.65401.94428.76238.18
Net earnings426.43191.00298.73320.52127.88
Shareholders equity total2 728.872 719.872 848.602 997.132 948.31
Balance sheet total (assets)6 656.006 550.006 564.006 668.886 725.42
Net debt2 764.442 643.052 478.822 315.032 241.95
Profitability
EBIT-%
ROA8.9 %4.1 %6.1 %6.5 %3.6 %
ROE16.0 %7.0 %10.7 %11.0 %4.3 %
ROI9.1 %4.2 %6.3 %6.6 %3.6 %
Economic value added (EVA)221.27-27.3382.15105.26-38.95
Solvency
Equity ratio41.0 %41.5 %43.4 %44.9 %43.8 %
Gearing101.3 %97.2 %87.0 %79.5 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents68.88264.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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