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

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

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 496.3 kDKK in 2024. The operating profit was 462.8 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.39296.43483.96323.07496.33
EBIT-31.391 441.95- 461.23338.87462.83
Net earnings-68.551 301.59- 682.01138.11200.47
Shareholders equity total-28.551 273.03591.03729.14929.61
Balance sheet total (assets)10 414.0813 079.2212 415.7512 554.5512 611.10
Net debt13 303.7610 295.6510 073.0711 292.8311 273.30
Profitability
EBIT-%
ROA-0.3 %12.3 %-3.6 %2.8 %3.7 %
ROE-0.7 %22.3 %-73.2 %20.9 %24.2 %
ROI-0.2 %11.6 %-4.1 %3.1 %3.8 %
Economic value added (EVA)-25.151 045.52- 974.08-90.564.38
Solvency
Equity ratio-0.3 %9.7 %4.8 %5.8 %7.4 %
Gearing-46596.5 %808.7 %1704.3 %1559.7 %1215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents79.4727.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.37%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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