M&M Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43543083
Hyllegårdsvej 33, 4330 Hvalsø
mads@mlgd.dk
Free credit report Annual report

Company information

Official name
M&M Estate Holding ApS
Established
2022
Company form
Private limited company
Industry

About M&M Estate Holding ApS

M&M Estate Holding ApS (CVR number: 43543083) is a company from LEJRE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M&M Estate Holding 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
2023
2024
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings146.7563.61
Shareholders equity total186.75250.35
Balance sheet total (assets)207.15377.23
Net debt-1.0087.24
Profitability
EBIT-%
ROA69.6 %22.5 %
ROE78.6 %29.1 %
ROI77.2 %25.0 %
Economic value added (EVA)-19.64
Solvency
Equity ratio90.2 %66.4 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.6
Current ratio3.10.6
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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