MM PRODUCTION SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.00 | 888.00 | 976.00 | 703.78 | - 214.70 |
EBIT | 173.00 | 446.00 | 495.00 | 216.36 | - 563.63 |
Net earnings | 128.00 | 343.00 | 380.00 | 173.28 | - 415.19 |
Shareholders equity total | 1 048.00 | 1 391.00 | 1 771.00 | 1 943.96 | 1 528.77 |
Balance sheet total (assets) | 1 920.00 | 2 258.00 | 3 022.00 | 2 674.72 | 2 979.55 |
Net debt | -15.00 | - 228.00 | - 472.00 | - 330.77 | - 549.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 21.3 % | 18.8 % | 8.1 % | -18.4 % |
ROE | 10.4 % | 28.1 % | 24.0 % | 9.3 % | -23.9 % |
ROI | 13.2 % | 35.6 % | 31.2 % | 12.5 % | -29.9 % |
Economic value added (EVA) | 56.82 | 290.58 | 312.70 | 78.68 | - 539.71 |
Solvency | |||||
Equity ratio | 54.6 % | 61.6 % | 58.6 % | 72.7 % | 51.3 % |
Gearing | 5.4 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.6 | 2.9 | 1.7 |
Current ratio | 2.1 | 2.6 | 2.4 | 3.7 | 2.1 |
Cash and cash equivalents | 72.00 | 238.00 | 472.00 | 330.77 | 549.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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