MMNT ApS — Credit Rating and Financial Key Figures

CVR number: 38532103
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
MMNT ApS
Established
2017
Company form
Private limited company
Industry

About MMNT ApS

MMNT ApS (CVR number: 38532103) is a company from VEJLE. The company recorded a gross profit of 799.1 kDKK in 2022. The operating profit was 583.8 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMNT ApS's liquidity measured by quick ratio was 3.8 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 profit153.69- 154.41-30.02120.37799.13
EBIT- 154.75- 282.35-30.02107.83583.75
Net earnings- 146.34- 271.17-28.58118.24505.51
Shareholders equity total- 202.23- 473.39- 501.97101.63607.14
Balance sheet total (assets)560.6214.832.97216.14820.91
Net debt567.95427.15459.98- 205.82-20.17
Profitability
EBIT-%
ROA-25.6 %-45.1 %-6.0 %30.3 %112.6 %
ROE-30.8 %-94.2 %-321.2 %226.1 %142.6 %
ROI-30.8 %-56.5 %-6.8 %38.9 %164.7 %
Economic value added (EVA)- 135.67- 260.68-3.41143.37511.64
Solvency
Equity ratio-26.5 %-97.0 %-99.4 %47.0 %74.0 %
Gearing-282.9 %-90.2 %-91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.01.93.8
Current ratio0.60.00.01.93.8
Cash and cash equivalents4.09205.8220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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