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

CVR number: 44342804
Jellerød Parkvej 10, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
M&M Storgaard ApS
Established
2023
Company form
Private limited company
Industry

About M&M Storgaard ApS

M&M Storgaard ApS (CVR number: 44342804) is a company from FREDENSBORG. The company recorded a gross profit of 25.5 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M Storgaard ApS's liquidity measured by quick ratio was 50.6 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
2025
Volume
Net sales
Gross profit435.9725.46
EBIT395.433.30
Net earnings306.07-9.90
Shareholders equity total346.07336.17
Balance sheet total (assets)472.85341.27
Net debt- 230.10- 147.08
Profitability
EBIT-%
ROA83.6 %0.8 %
ROE88.4 %-2.9 %
ROI114.3 %1.0 %
Economic value added (EVA)306.74-14.10
Solvency
Equity ratio73.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.950.6
Current ratio2.950.6
Cash and cash equivalents230.10147.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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