MM FIELD SERVICE ApS

CVR number: 34216495
Østervinge 19, 6700 Esbjerg

Credit rating

Company information

Official name
MM FIELD SERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 853.762 076.901 378.321 306.29243.54
EBIT299.59919.28- 535.38-57.50- 131.62
Net earnings208.53688.13- 270.4793.59- 410.31
Shareholders equity total359.441 047.57777.11870.70460.39
Balance sheet total (assets)1 360.551 956.881 862.372 109.991 439.79
Net debt225.74- 924.31-1 249.48- 919.31- 382.52
Profitability
EBIT-%
ROA25.4 %55.4 %-17.2 %8.7 %-7.1 %
ROE81.7 %97.8 %-29.6 %11.4 %-61.6 %
ROI38.4 %80.6 %-26.8 %12.2 %-8.0 %
Economic value added (EVA)230.10709.35- 411.260.30-99.52
Solvency
Equity ratio26.4 %53.5 %41.7 %41.3 %32.0 %
Gearing158.3 %29.1 %40.9 %97.8 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.71.71.5
Current ratio1.12.21.71.71.5
Cash and cash equivalents343.171 228.801 567.261 771.131 348.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.