MM VISION A/S

CVR number: 29974853
Alfarvejen 57, Osted 4320 Lejre
kent@mm-vision.dk
tel: 70221744
www.mm-vision.dk

Credit rating

Company information

Official name
MM VISION A/S
Personnel
25 persons
Established
2006
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MM VISION A/S (CVR number: 29974853) is a company from LEJRE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 5614.6 kDKK, while net earnings were 4409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM VISION A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 144.0524 051.3921 594.2114 825.2513 040.99
EBIT5 217.5314 097.8411 250.805 400.985 614.55
Net earnings4 026.7111 003.638 783.854 205.174 409.91
Shareholders equity total14 342.2222 845.8525 629.7023 834.8723 244.78
Balance sheet total (assets)38 391.7342 817.9041 711.2938 117.9342 265.53
Net debt1 493.59- 940.36189.49-1 916.67-1 484.55
Profitability
EBIT-%
ROA14.3 %34.9 %26.8 %13.7 %14.1 %
ROE29.1 %59.2 %36.2 %17.0 %18.7 %
ROI34.1 %68.0 %42.7 %20.3 %22.9 %
Economic value added (EVA)3 437.5610 301.877 671.622 975.343 276.63
Solvency
Equity ratio37.4 %53.7 %61.9 %63.4 %55.2 %
Gearing14.6 %0.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.3
Current ratio1.72.32.92.92.4
Cash and cash equivalents605.31955.251 114.881 916.671 484.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-08T14:02:22.374Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.