M. M. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28144601
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
Free credit report Annual report

Credit rating

Company information

Official name
M. M. GROUP ApS
Established
2004
Company form
Private limited company
Industry

About M. M. GROUP ApS

M. M. GROUP ApS (CVR number: 28144601) is a company from SLAGELSE. The company recorded a gross profit of 338.2 kDKK in 2024. The operating profit was 297.9 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. M. M. GROUP ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.55193.98295.36351.72338.17
EBIT85.79157.61255.96311.40297.85
Net earnings65.08118.17199.19245.50235.69
Shareholders equity total1 805.601 798.771 872.961 993.462 079.14
Balance sheet total (assets)2 273.592 248.262 407.012 630.772 665.40
Net debt- 509.99- 394.56- 582.45- 843.38- 919.01
Profitability
EBIT-%
ROA3.9 %7.0 %11.0 %12.5 %11.6 %
ROE3.7 %6.6 %10.8 %12.7 %11.6 %
ROI4.0 %7.1 %11.4 %13.3 %12.2 %
Economic value added (EVA)-31.3120.8997.34136.00118.25
Solvency
Equity ratio79.4 %80.0 %77.8 %77.3 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.813.25.36.57.9
Current ratio7.813.25.34.67.9
Cash and cash equivalents509.99394.56582.45843.38919.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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