MMS TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 31250196
Smedevej 5, 7190 Billund

Credit rating

Company information

Official name
MMS TEKNIK A/S
Personnel
21 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MMS TEKNIK A/S

MMS TEKNIK A/S (CVR number: 31250196) is a company from BILLUND. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 4111.3 kDKK, while net earnings were 3145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MMS TEKNIK A/S's liquidity measured by quick ratio was 4.9 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 profit17 167.7919 438.5120 950.4018 777.5017 631.52
EBIT3 616.395 656.027 174.176 078.154 111.32
Net earnings2 707.614 336.175 533.954 683.183 145.49
Shareholders equity total9 929.8212 865.9916 199.9518 283.1318 428.62
Balance sheet total (assets)17 195.2321 257.0924 684.9425 120.0724 035.06
Net debt- 877.59-2 986.44- 249.92-8 122.04-4 660.96
Profitability
EBIT-%
ROA22.9 %29.4 %31.2 %24.4 %16.8 %
ROE29.8 %38.0 %38.1 %27.2 %17.1 %
ROI33.1 %42.7 %44.4 %33.4 %21.5 %
Economic value added (EVA)2 403.743 965.845 114.953 952.542 705.60
Solvency
Equity ratio57.7 %60.5 %65.6 %72.8 %76.7 %
Gearing1.6 %2.4 %2.0 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.24.24.9
Current ratio3.13.54.25.46.2
Cash and cash equivalents1 040.183 295.04570.928 397.044 972.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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