MM Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42186120
Gejlhavegård 7, 6000 Kolding

Company information

Official name
MM Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About MM Ejendom ApS

MM Ejendom ApS (CVR number: 42186120) is a company from KOLDING. The company recorded a gross profit of 731.7 kDKK in 2024. The operating profit was 531.7 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Ejendom 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
Volume
Net sales
Gross profit522.83710.83732.00731.73
EBIT372.83510.83532.00531.73
Net earnings192.95305.59260.00274.02
Shareholders equity total2 232.952 538.542 799.003 072.62
Balance sheet total (assets)7 231.767 078.426 532.006 349.53
Net debt4 382.453 907.983 336.002 857.52
Profitability
EBIT-%
ROA5.2 %7.1 %7.8 %8.3 %
ROE8.6 %12.8 %9.7 %9.3 %
ROI5.2 %7.2 %8.0 %8.4 %
Economic value added (EVA)289.1448.4775.10103.95
Solvency
Equity ratio30.9 %35.9 %42.9 %48.4 %
Gearing211.4 %166.3 %120.5 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.1
Current ratio0.40.60.10.1
Cash and cash equivalents338.01313.3238.0055.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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