MM ITALIA ApS

CVR number: 30695879
Ribersvej 68, 7200 Grindsted

Credit rating

Company information

Official name
MM ITALIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MM ITALIA ApS

MM ITALIA ApS (CVR number: 30695879) is a company from BILLUND. The company recorded a gross profit of 392.8 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM ITALIA ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit360.88633.43548.80770.12392.83
EBIT- 103.05214.7553.64262.13- 120.32
Net earnings-85.18187.6633.54194.79- 145.48
Shareholders equity total574.10651.16571.70766.49503.21
Balance sheet total (assets)693.01801.63698.95874.54630.82
Net debt- 652.07- 707.45- 595.74- 767.84- 625.04
Profitability
EBIT-%
ROA-12.7 %28.8 %7.2 %33.3 %-15.7 %
ROE-12.7 %30.6 %5.5 %29.1 %-22.9 %
ROI-15.5 %35.1 %8.8 %39.2 %-18.7 %
Economic value added (EVA)-72.77194.2343.62205.19- 143.35
Solvency
Equity ratio82.8 %81.2 %81.8 %87.6 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.84.97.74.9
Current ratio5.85.35.58.14.9
Cash and cash equivalents652.07707.45595.74767.84625.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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