MMI Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMI Service ApS
MMI Service ApS (CVR number: 85228013) is a company from HOLBÆK. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -180.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMI Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81.59 | 133.46 | 132.07 | 122.01 | 0.89 |
| EBIT | 81.59 | 133.46 | 132.07 | 122.01 | 0.89 |
| Net earnings | 81.58 | 133.38 | 132.06 | 119.81 | -31.80 |
| Shareholders equity total | - 920.33 | - 786.95 | - 654.89 | - 535.08 | - 566.88 |
| Balance sheet total (assets) | 31.06 | 141.91 | 164.79 | 15.46 | 19.79 |
| Net debt | 921.76 | 922.48 | 768.90 | 504.50 | 577.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 14.2 % | 15.1 % | 17.8 % | 0.2 % |
| ROE | 284.0 % | 154.2 % | 86.1 % | 132.9 % | -180.5 % |
| ROI | 8.4 % | 14.4 % | 15.5 % | 19.0 % | 0.2 % |
| Economic value added (EVA) | 80.53 | 133.15 | 125.26 | 115.72 | 2.40 |
| Solvency | |||||
| Equity ratio | -96.7 % | -84.7 % | -79.9 % | -97.2 % | -96.6 % |
| Gearing | -100.7 % | -117.2 % | -119.1 % | -94.4 % | -102.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.2 | 0.0 | 1.2 |
| Current ratio | 0.0 | 0.2 | 0.2 | 0.3 | 4.9 |
| Cash and cash equivalents | 4.81 | 0.15 | 11.14 | 0.46 | 4.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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