MMM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32647553
Slotsgade 1, 9330 Dronninglund

Credit rating

Company information

Official name
MMM EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MMM EJENDOMME ApS

MMM EJENDOMME ApS (CVR number: 32647553) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 500.9 kDKK in 2018. The operating profit was -309.1 kDKK, while net earnings were -674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMM 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
2016
2017
2018
Volume
Net sales
Gross profit1 857.351 855.51500.93
EBIT-4 802.65545.51- 309.07
Net earnings-5 510.66- 101.41- 674.87
Shareholders equity total-3 727.22-3 828.63-4 503.50
Balance sheet total (assets)19 273.8915 047.0710 208.77
Net debt21 745.1918 226.8514 378.69
Profitability
EBIT-%
ROA-20.0 %2.9 %-1.5 %
ROE-28.6 %-0.6 %-5.3 %
ROI-21.2 %3.1 %-1.5 %
Economic value added (EVA)-5 091.15- 322.25- 881.98
Solvency
Equity ratio-16.2 %-20.3 %-30.6 %
Gearing-583.4 %-476.1 %-319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents0.480.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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