MMI Service ApS — Credit Rating and Financial Key Figures

CVR number: 85228013
Hovedgaden 7, 4440 Mørkøv
tel: 59275104
Free credit report Annual report

Company information

Official name
MMI Service ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.59133.46132.07122.010.89
EBIT81.59133.46132.07122.010.89
Net earnings81.58133.38132.06119.81-31.80
Shareholders equity total- 920.33- 786.95- 654.89- 535.08- 566.88
Balance sheet total (assets)31.06141.91164.7915.4619.79
Net debt921.76922.48768.90504.50577.86
Profitability
EBIT-%
ROA8.2 %14.2 %15.1 %17.8 %0.2 %
ROE284.0 %154.2 %86.1 %132.9 %-180.5 %
ROI8.4 %14.4 %15.5 %19.0 %0.2 %
Economic value added (EVA)80.53133.15125.26115.722.40
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 ratio0.00.10.20.01.2
Current ratio0.00.20.20.34.9
Cash and cash equivalents4.810.1511.140.464.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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