MM Health Care Gruppe ApS

CVR number: 41376651
Værkmestergade 2, 8000 Aarhus C

Credit rating

Company information

Official name
MM Health Care Gruppe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MM Health Care Gruppe ApS (CVR number: 41376651) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Health Care Gruppe ApS's liquidity measured by quick ratio was 77.5 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
202020212022
Volume
Net sales
Gross profit-15.17-7.75-9.01
EBIT-15.17-7.75-9.01
Net earnings85.651 013.14- 730.56
Shareholders equity total385.651 398.79668.23
Balance sheet total (assets)939.051 686.28676.96
Net debt-2.76-50.73- 676.96
Profitability
EBIT-%
ROA10.9 %78.1 %-60.9 %
ROE22.2 %113.6 %-70.7 %
ROI10.9 %88.0 %-69.6 %
Economic value added (EVA)-15.17-16.5335.73
Solvency
Equity ratio41.1 %83.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.277.5
Current ratio0.40.277.5
Cash and cash equivalents2.7650.73676.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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