M&M Storgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44342804
Jellerød Parkvej 10, 2980 Kokkedal

Credit rating

Company information

Official name
M&M Storgaard ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon439900

About M&M Storgaard ApS

M&M Storgaard ApS (CVR number: 44342804) is a company from FREDENSBORG. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was 395.4 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 Storgaard ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit435.97
EBIT395.43
Net earnings306.07
Shareholders equity total346.07
Balance sheet total (assets)472.85
Net debt- 230.10
Profitability
EBIT-%
ROA83.6 %
ROE88.4 %
ROI114.3 %
Economic value added (EVA)306.74
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents230.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-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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