MM Epoxy & Designgulve ApS

CVR number: 44152827
Thistedvej 121, 9400 Nørresundby
info@mmepoxy.dk
tel: 21768009
mmepoxyogdesigngulve.dk

Credit rating

Company information

Official name
MM Epoxy & Designgulve ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MM Epoxy & Designgulve ApS

MM Epoxy & Designgulve ApS (CVR number: 44152827) is a company from AALBORG. The company recorded a gross profit of 2410.8 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM Epoxy & Designgulve 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
Volume
Net sales
Gross profit2 410.79
EBIT49.07
Net earnings14.26
Shareholders equity total1 040.23
Balance sheet total (assets)2 709.19
Net debt161.72
Profitability
EBIT-%
ROA1.8 %
ROE1.4 %
ROI3.7 %
Economic value added (EVA)34.84
Solvency
Equity ratio38.4 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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