MM VISION A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MM VISION A/S
Personnel
33 persons
Established
2006
Domicile
Osted
Company form
Limited company
Industry

About MM VISION A/S

MM VISION A/S (CVR number: 29974853) is a company from LEJRE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 4088 kDKK, while net earnings were 3289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 051.3921 594.2114 825.2513 040.9914 990.78
EBIT14 097.8411 250.805 400.985 614.554 088.01
Net earnings11 003.638 783.854 205.174 409.913 289.78
Shareholders equity total22 845.8525 629.7023 834.8723 244.7826 534.56
Balance sheet total (assets)42 817.9041 711.2938 117.9342 265.5350 586.77
Net debt- 940.36189.49-1 916.67-1 484.55-4 993.42
Profitability
EBIT-%
ROA34.9 %26.8 %13.7 %14.1 %9.2 %
ROE59.2 %36.2 %17.0 %18.7 %13.2 %
ROI68.0 %42.7 %20.3 %22.9 %16.2 %
Economic value added (EVA)10 118.917 557.722 789.933 114.541 949.19
Solvency
Equity ratio53.7 %61.9 %63.4 %55.2 %52.6 %
Gearing0.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.5
Current ratio2.32.92.92.42.2
Cash and cash equivalents955.251 114.881 916.671 484.554 993.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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