MME Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37364150
Vilhelmsborgvej 15, 7700 Thisted

Credit rating

Company information

Official name
MME Nordic A/S
Personnel
75 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MME Nordic A/S

MME Nordic A/S (CVR number: 37364150) is a company from THISTED. The company reported a net sales of 91.4 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.4 mDKK), while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. MME Nordic A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.4140.2492.2391.35
Gross profit23.2326.8920.6338.8839.54
EBIT4.747.871.769.000.35
Net earnings3.415.733.836.760.09
Shareholders equity total14.0614.3212.3919.1519.23
Balance sheet total (assets)28.2524.2728.8743.9153.55
Net debt-6.96-1.8011.72
Profitability
EBIT-%15.9 %4.4 %9.8 %0.4 %
ROA14.9 %30.0 %6.6 %25.0 %1.3 %
ROE27.6 %40.4 %28.6 %42.9 %0.5 %
ROI35.5 %39.3 %6.6 %34.2 %2.1 %
Economic value added (EVA)3.267.521.046.13-0.53
Solvency
Equity ratio67.0 %100.0 %100.0 %43.6 %35.9 %
Gearing2.3 %61.7 %
Relative net indebtedness %19.1 %32.8 %
Liquidity
Quick ratio3.81.91.4
Current ratio1.61.91.4
Cash and cash equivalents6.962.250.14
Capital use efficiency
Trade debtors turnover (days)9.879.5
Net working capital %19.3 %14.4 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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