MM Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Brolægning ApS
MM Brolægning ApS (CVR number: 44147998) is a company from SLAGELSE. The company recorded a gross profit of 6842.5 kDKK in 2024. The operating profit was -324.7 kDKK, while net earnings were -305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Brolægning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 090.90 | 6 842.52 |
EBIT | 134.57 | - 324.66 |
Net earnings | 67.70 | - 305.55 |
Shareholders equity total | 2 487.86 | 2 182.32 |
Balance sheet total (assets) | 6 591.46 | 6 153.44 |
Net debt | 422.61 | 1 153.38 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | -5.1 % |
ROE | 2.7 % | -13.1 % |
ROI | 3.7 % | -9.1 % |
Economic value added (EVA) | 89.06 | - 444.10 |
Solvency | ||
Equity ratio | 37.7 % | 35.5 % |
Gearing | 40.9 % | 52.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 594.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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