M.M. Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44533480
Stilbjergvej 40, Tillerup 8420 Knebel
Free credit report Annual report

Company information

Official name
M.M. Ventilation ApS
Personnel
1 person
Established
2023
Domicile
Tillerup
Company form
Private limited company
Industry

About M.M. Ventilation ApS

M.M. Ventilation ApS (CVR number: 44533480) is a company from SYDDJURS. The company recorded a gross profit of 76.1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. M.M. Ventilation ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit76.08
EBIT-1.04
Net earnings-1.46
Shareholders equity total38.54
Balance sheet total (assets)115.22
Net debt-52.43
Profitability
EBIT-%
ROA-0.9 %
ROE-3.8 %
ROI-2.1 %
Economic value added (EVA)-1.04
Solvency
Equity ratio33.5 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents63.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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