MM MOTIVATOR ApS — Credit Rating and Financial Key Figures

CVR number: 29631239
Strandvejen 369, 2930 Klampenborg
tel: 22110037
Free credit report Annual report

Company information

Official name
MM MOTIVATOR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MM MOTIVATOR ApS

MM MOTIVATOR ApS (CVR number: 29631239) is a company from GENTOFTE. The company recorded a gross profit of 431.5 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MM MOTIVATOR ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.26553.27666.90789.61431.48
EBIT- 425.98259.74235.54210.56- 157.15
Net earnings- 340.27199.15177.48164.17- 124.03
Shareholders equity total440.14589.30766.78872.05687.02
Balance sheet total (assets)604.48725.26882.491 091.95883.24
Net debt- 410.27- 611.80- 842.72-1 044.85- 778.47
Profitability
EBIT-%
ROA-42.6 %39.1 %29.3 %21.3 %-15.9 %
ROE-39.6 %38.7 %26.2 %20.0 %-15.9 %
ROI-46.5 %47.9 %34.0 %25.5 %-20.0 %
Economic value added (EVA)- 339.17203.64185.75168.33- 114.18
Solvency
Equity ratio72.8 %81.3 %87.1 %80.0 %77.8 %
Gearing7.7 %3.7 %0.7 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.37.85.04.5
Current ratio3.65.37.65.04.5
Cash and cash equivalents444.16633.49848.451 048.82784.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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