MM ismaskineservice ApS — Credit Rating and Financial Key Figures

CVR number: 42768634
Hattemagerstien 9, 2300 København S
mm@mmismaskineservice.dk
tel: 25133334

Credit rating

Company information

Official name
MM ismaskineservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MM ismaskineservice ApS

MM ismaskineservice ApS (CVR number: 42768634) is a company from KØBENHAVN. The company recorded a gross profit of 627.3 kDKK in 2023. The operating profit was 227.5 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM ismaskineservice ApS's liquidity measured by quick ratio was 56.3 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
2022
2023
Volume
Net sales
Gross profit909.87627.35
EBIT677.33227.52
Net earnings518.63174.47
Shareholders equity total558.63609.10
Balance sheet total (assets)820.53728.08
Net debt- 315.05- 308.18
Profitability
EBIT-%
ROA82.5 %29.6 %
ROE92.8 %29.9 %
ROI120.7 %37.1 %
Economic value added (EVA)520.77161.42
Solvency
Equity ratio68.1 %83.7 %
Gearing0.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.156.3
Current ratio3.164.5
Cash and cash equivalents317.56373.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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