M&M Forza Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43132865
Seest Bakke 70, 6000 Kolding

Credit rating

Company information

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

About M&M Forza Ejendomme ApS

M&M Forza Ejendomme ApS (CVR number: 43132865) is a company from KOLDING. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. M&M Forza Ejendomme ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit38.2885.24
EBIT38.2885.24
Net earnings-2.146.99
Shareholders equity total37.8644.85
Balance sheet total (assets)1 794.761 932.28
Net debt1 361.801 305.17
Profitability
EBIT-%
ROA2.1 %4.6 %
ROE-5.6 %16.9 %
ROI2.7 %6.2 %
Economic value added (EVA)38.280.42
Solvency
Equity ratio2.1 %2.3 %
Gearing3601.6 %2921.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.804.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.