MMB Ejendomme, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43114514
Østertoften 45, Lind 7400 Herning
majgaardudlejning@gmail.com
tel: 31106077

Credit rating

Company information

Official name
MMB Ejendomme, Herning ApS
Established
2022
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MMB Ejendomme, Herning ApS

MMB Ejendomme, Herning ApS (CVR number: 43114514) is a company from HERNING. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. MMB Ejendomme, Herning 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 profit58.2879.52
EBIT49.1966.37
Net earnings18.23-38.81
Shareholders equity total58.2319.42
Balance sheet total (assets)1 505.791 888.07
Net debt1 258.861 581.40
Profitability
EBIT-%
ROA3.3 %3.9 %
ROE31.3 %-100.0 %
ROI3.7 %4.5 %
Economic value added (EVA)34.5854.81
Solvency
Equity ratio3.9 %1.0 %
Gearing2162.0 %8142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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