MM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41306246
Maglekæret 38 B, 2680 Solrød Strand
mm.entreprise@outlook.com

Credit rating

Company information

Official name
MM Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About MM Entreprise ApS

MM Entreprise ApS (CVR number: 41306246) is a company from SOLRØD. The company recorded a gross profit of -20.1 kDKK in 2022. The operating profit was -432 kDKK, while net earnings were -435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -307.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM Entreprise 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
2020
2021
2022
Volume
Net sales
Gross profit914.842 765.63-20.12
EBIT179.19150.07- 432.02
Net earnings133.09109.85- 435.66
Shareholders equity total173.09282.95- 152.71
Balance sheet total (assets)1 385.82840.66
Net debt- 801.68- 530.41
Profitability
EBIT-%
ROA12.9 %13.5 %-87.0 %
ROE76.9 %48.2 %-307.9 %
ROI103.5 %65.8 %-305.4 %
Economic value added (EVA)138.20148.11- 419.58
Solvency
Equity ratio12.5 %33.7 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents801.68530.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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