MM 6 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35056742
Nørre Alle 3, 7400 Herning
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Company information

Official name
MM 6 HERNING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings3 795.31-7.59386.95248.69-6.49
Shareholders equity total18 100.46192.86579.82828.51822.02
Balance sheet total (assets)28 025.03199.81594.52843.21837.54
Net debt-17 891.81
Profitability
EBIT-%
ROA12.9 %-0.1 %-2.0 %-1.0 %-1.0 %
ROE18.6 %-0.1 %100.2 %35.3 %-0.8 %
ROI13.0 %-0.1 %-2.0 %-1.1 %-1.0 %
Economic value added (EVA)97.17480.28-15.19-34.46-47.87
Solvency
Equity ratio64.6 %96.5 %97.5 %98.3 %98.1 %
Gearing54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.828.840.457.454.0
Current ratio2.828.840.457.454.0
Cash and cash equivalents27 809.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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