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

CVR number: 28144601
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk

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 351.7 kDKK in 2023. The operating profit was 311.4 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.14121.55193.98295.36351.72
EBIT-82.9085.79157.61255.96311.40
Net earnings-65.7465.08118.17199.19245.50
Shareholders equity total1 740.521 805.601 798.771 872.961 993.46
Balance sheet total (assets)2 087.232 273.592 248.262 407.012 630.77
Net debt- 228.78- 509.99- 394.56- 582.45- 843.38
Profitability
EBIT-%
ROA-4.0 %3.9 %7.0 %11.0 %12.5 %
ROE-3.7 %3.7 %6.6 %10.8 %12.7 %
ROI-4.0 %4.0 %7.1 %11.4 %13.3 %
Economic value added (EVA)- 143.48-9.0357.85129.10178.06
Solvency
Equity ratio83.4 %79.4 %80.0 %77.8 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.27.813.25.36.5
Current ratio19.27.813.25.34.6
Cash and cash equivalents228.78509.99394.56582.45843.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.