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

CVR number: 41105739
H E Bluhmes Vej 1, 6700 Esbjerg
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Company information

Official name
M&M Ejendomme Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

About M&M Ejendomme Esbjerg ApS

M&M Ejendomme Esbjerg ApS (CVR number: 41105739) is a company from ESBJERG. The company recorded a gross profit of 478.4 kDKK in 2025. The operating profit was 519.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 Ejendomme Esbjerg ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit296.43483.96323.07496.33478.44
EBIT1 441.95- 461.23338.87462.83519.74
Net earnings1 301.59- 682.01138.11200.47115.54
Shareholders equity total1 273.03591.03729.14929.611 045.15
Balance sheet total (assets)13 079.2212 415.7512 554.5512 611.1012 719.86
Net debt10 295.6510 073.0711 292.8311 273.3011 278.35
Profitability
EBIT-%
ROA12.3 %-3.6 %2.8 %3.7 %4.1 %
ROE22.3 %-73.2 %20.9 %24.2 %11.7 %
ROI11.6 %-4.1 %3.1 %3.8 %4.2 %
Economic value added (EVA)728.05-1 153.43- 273.96- 261.45- 211.27
Solvency
Equity ratio9.7 %4.8 %5.8 %7.4 %8.2 %
Gearing808.7 %1704.3 %1559.7 %1215.7 %1082.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents79.4727.5336.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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