Credit rating
Company information
About the company
MM FIELD SERVICE ApS (CVR number: 34216495) is a company from ESBJERG. The company recorded a gross profit of 243.5 kDKK in 2022. The operating profit was -131.6 kDKK, while net earnings were -410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM FIELD SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 853.76 | 2 076.90 | 1 378.32 | 1 306.29 | 243.54 |
EBIT | 299.59 | 919.28 | - 535.38 | -57.50 | - 131.62 |
Net earnings | 208.53 | 688.13 | - 270.47 | 93.59 | - 410.31 |
Shareholders equity total | 359.44 | 1 047.57 | 777.11 | 870.70 | 460.39 |
Balance sheet total (assets) | 1 360.55 | 1 956.88 | 1 862.37 | 2 109.99 | 1 439.79 |
Net debt | 225.74 | - 924.31 | -1 249.48 | - 919.31 | - 382.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 55.4 % | -17.2 % | 8.7 % | -7.1 % |
ROE | 81.7 % | 97.8 % | -29.6 % | 11.4 % | -61.6 % |
ROI | 38.4 % | 80.6 % | -26.8 % | 12.2 % | -8.0 % |
Economic value added (EVA) | 230.10 | 709.35 | - 411.26 | 0.30 | -99.52 |
Solvency | |||||
Equity ratio | 26.4 % | 53.5 % | 41.7 % | 41.3 % | 32.0 % |
Gearing | 158.3 % | 29.1 % | 40.9 % | 97.8 % | 209.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.1 | 2.2 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 343.17 | 1 228.80 | 1 567.26 | 1 771.13 | 1 348.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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