MM 6 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM 6 HERNING ApS
MM 6 HERNING ApS (CVR number: 35056742) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM 6 HERNING ApS's liquidity measured by quick ratio was 54 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -7.59 | -7.75 | -7.50 | -8.00 |
EBIT | -8.30 | -7.59 | -7.75 | -7.50 | -8.00 |
Net earnings | 3 795.31 | -7.59 | 386.95 | 248.69 | -6.49 |
Shareholders equity total | 18 100.46 | 192.86 | 579.82 | 828.51 | 822.02 |
Balance sheet total (assets) | 28 025.03 | 199.81 | 594.52 | 843.21 | 837.54 |
Net debt | -17 891.81 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -0.1 % | -2.0 % | -1.0 % | -1.0 % |
ROE | 18.6 % | -0.1 % | 100.2 % | 35.3 % | -0.8 % |
ROI | 13.0 % | -0.1 % | -2.0 % | -1.1 % | -1.0 % |
Economic value added (EVA) | 97.17 | 480.28 | -15.19 | -34.46 | -47.87 |
Solvency | |||||
Equity ratio | 64.6 % | 96.5 % | 97.5 % | 98.3 % | 98.1 % |
Gearing | 54.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 28.8 | 40.4 | 57.4 | 54.0 |
Current ratio | 2.8 | 28.8 | 40.4 | 57.4 | 54.0 |
Cash and cash equivalents | 27 809.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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