MM LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 29185956
Kløverstykket 7, 2791 Dragør
info@mmliving.dk
tel: 22198331
mmliving.dk

Company information

Official name
MM LIVING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About MM LIVING ApS

MM LIVING ApS (CVR number: 29185956) is a company from DRAGØR. The company recorded a gross profit of 679 kDKK in 2021. The operating profit was -711.3 kDKK, while net earnings were -591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM LIVING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 753.68
Gross profit2 265.931 397.521 757.612 829.25679.01
EBIT-76.68- 802.23134.131 318.86- 711.28
Net earnings- 152.58- 758.462.251 057.44- 591.78
Shareholders equity total- 359.42-1 117.88-1 115.63-58.19- 649.98
Balance sheet total (assets)5 688.753 985.122 332.421 869.741 385.86
Net debt1 428.132 627.161 087.46-1 026.33- 156.06
Profitability
EBIT-%-1.6 %
ROA-1.4 %-14.4 %3.1 %49.2 %-34.6 %
ROE-3.0 %-15.7 %0.1 %50.3 %-36.4 %
ROI-2.5 %-28.0 %6.6 %204.1 %
Economic value added (EVA)- 190.75- 719.5822.311 099.21- 552.31
Solvency
Equity ratio-5.9 %-21.9 %-32.4 %-3.0 %-31.9 %
Gearing-823.7 %-248.6 %-116.2 %
Relative net indebtedness %95.0 %
Liquidity
Quick ratio0.60.20.30.90.6
Current ratio0.60.20.30.90.6
Cash and cash equivalents1 532.45151.99209.371 026.33156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.7 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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