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M&M Storgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 435.97 | 25.46 |
| EBIT | 395.43 | 3.30 |
| Net earnings | 306.07 | -9.90 |
| Shareholders equity total | 346.07 | 336.17 |
| Balance sheet total (assets) | 472.85 | 341.27 |
| Net debt | - 230.10 | - 147.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 83.6 % | 0.8 % |
| ROE | 88.4 % | -2.9 % |
| ROI | 114.3 % | 1.0 % |
| Economic value added (EVA) | 306.74 | -14.10 |
| Solvency | ||
| Equity ratio | 73.2 % | 98.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 50.6 |
| Current ratio | 2.9 | 50.6 |
| Cash and cash equivalents | 230.10 | 147.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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