Credit rating
Company information
About MMA LEASING ApS
MMA LEASING ApS (CVR number: 32893589) is a company from RUDERSDAL. The company recorded a gross profit of 103.6 kDKK in 2023. The operating profit was 93.3 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMA LEASING ApS's liquidity measured by quick ratio was 160268 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.98 | -31.10 | 177.87 | 131.22 | 103.57 |
EBIT | 110.98 | -31.10 | 167.77 | 116.06 | 93.28 |
Net earnings | 79.48 | -28.75 | 121.80 | 91.51 | 68.55 |
Shareholders equity total | -74.00 | - 102.75 | 19.05 | 110.56 | 179.11 |
Balance sheet total (assets) | 490.41 | 425.79 | 334.90 | 225.72 | 179.11 |
Net debt | 284.49 | 461.78 | 193.04 | 88.06 | -41.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | -4.1 % | 39.6 % | 42.2 % | 46.9 % |
ROE | 20.0 % | -6.3 % | 54.8 % | 141.2 % | 47.3 % |
ROI | 23.1 % | -4.3 % | 40.9 % | 45.5 % | 48.6 % |
Economic value added (EVA) | 94.39 | -8.73 | 139.29 | 94.29 | 66.75 |
Solvency | |||||
Equity ratio | -13.1 % | -19.4 % | 5.7 % | 49.0 % | 100.0 % |
Gearing | -703.7 % | -512.7 % | 1521.1 % | 91.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 1.5 | 160 268.0 |
Current ratio | 0.9 | 0.7 | 0.8 | 1.5 | 160 268.0 |
Cash and cash equivalents | 236.31 | 65.07 | 96.72 | 12.90 | 41.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.