MM Health Care Gruppe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Health Care Gruppe ApS
MM Health Care Gruppe ApS (CVR number: 41376651) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -184.5 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MM Health Care Gruppe ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.17 | -7.75 | -9.01 | -6.06 |
EBIT | -15.17 | -7.75 | -9.01 | - 184.54 |
Net earnings | 85.65 | 1 013.14 | - 730.56 | - 181.79 |
Shareholders equity total | 385.65 | 1 398.79 | 668.23 | 368.64 |
Balance sheet total (assets) | 939.05 | 1 686.28 | 676.96 | 548.35 |
Net debt | -2.76 | -50.73 | - 676.96 | - 548.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.9 % | 78.1 % | -60.9 % | -29.7 % |
ROE | 22.2 % | 113.6 % | -70.7 % | -35.1 % |
ROI | 10.9 % | 88.0 % | -69.6 % | -35.1 % |
Economic value added (EVA) | -15.17 | -16.53 | 35.73 | - 184.10 |
Solvency | ||||
Equity ratio | 41.1 % | 83.0 % | 98.7 % | 67.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 77.5 | 3.1 |
Current ratio | 0.4 | 0.2 | 77.5 | 3.1 |
Cash and cash equivalents | 2.76 | 50.73 | 676.96 | 548.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BB | BB |
Variable visualization
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