MM PRODUCTION SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24235157
Martin A Hansens Vej 26, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MM PRODUCTION SKANDERBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MM PRODUCTION SKANDERBORG ApS

MM PRODUCTION SKANDERBORG ApS (CVR number: 24235157) is a company from SKANDERBORG. The company recorded a gross profit of -214.7 kDKK in 2024. The operating profit was -563.6 kDKK, while net earnings were -415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM PRODUCTION SKANDERBORG ApS's liquidity measured by quick ratio was 1.7 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 profit637.00888.00976.00703.78- 214.70
EBIT173.00446.00495.00216.36- 563.63
Net earnings128.00343.00380.00173.28- 415.19
Shareholders equity total1 048.001 391.001 771.001 943.961 528.77
Balance sheet total (assets)1 920.002 258.003 022.002 674.722 979.55
Net debt-15.00- 228.00- 472.00- 330.77- 549.74
Profitability
EBIT-%
ROA7.8 %21.3 %18.8 %8.1 %-18.4 %
ROE10.4 %28.1 %24.0 %9.3 %-23.9 %
ROI13.2 %35.6 %31.2 %12.5 %-29.9 %
Economic value added (EVA)56.82290.58312.7078.68- 539.71
Solvency
Equity ratio54.6 %61.6 %58.6 %72.7 %51.3 %
Gearing5.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.62.91.7
Current ratio2.12.62.43.72.1
Cash and cash equivalents72.00238.00472.00330.77549.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.