MM LILLE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 30517008
Nordvænget 12, 3520 Farum

Company information

Official name
MM LILLE NORD ApS
Established
2008
Company form
Private limited company
Industry

About MM LILLE NORD ApS

MM LILLE NORD ApS (CVR number: 30517008) is a company from FURESØ. The company recorded a gross profit of -76.6 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM LILLE NORD ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-7.00-6.53-6.57-76.56
EBIT-6.09-7.00-6.53-6.57-76.56
Net earnings320.13531.581 144.42466.34154.49
Shareholders equity total7 011.027 532.168 623.908 965.539 076.08
Balance sheet total (assets)7 257.408 080.999 774.589 798.4510 504.77
Net debt- 147.56- 324.16535.99508.84928.88
Profitability
EBIT-%
ROA5.4 %7.6 %13.0 %5.4 %2.2 %
ROE4.7 %7.3 %14.2 %5.3 %1.7 %
ROI5.5 %8.0 %13.9 %5.6 %2.3 %
Economic value added (EVA)- 110.87-59.71-11.8837.14- 183.30
Solvency
Equity ratio96.6 %93.2 %88.2 %91.5 %86.4 %
Gearing7.0 %6.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.61.92.82.3
Current ratio9.44.61.92.82.3
Cash and cash equivalents147.56324.1664.0191.3697.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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