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

CVR number: 31250196
Smedevej 5, 7190 Billund
Free credit report Annual report

Company information

Official name
MMS TEKNIK A/S
Personnel
23 persons
Established
2008
Company form
Limited company
Industry

About MMS TEKNIK A/S

MMS TEKNIK A/S (CVR number: 31250196) is a company from BILLUND. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 5704.8 kDKK, while net earnings were 4398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 438.5120 950.4018 777.5017 892.9420 008.22
EBIT5 656.027 174.176 078.154 111.325 704.77
Net earnings4 336.175 533.954 683.183 145.494 398.07
Shareholders equity total12 865.9916 199.9518 283.1318 428.6218 826.69
Balance sheet total (assets)21 257.0924 684.9425 120.0724 035.0627 832.59
Net debt-2 986.44- 249.92-8 122.04-4 660.96-4 159.65
Profitability
EBIT-%
ROA29.4 %31.2 %24.4 %16.8 %22.1 %
ROE38.0 %38.1 %27.2 %17.1 %23.6 %
ROI42.7 %44.4 %33.4 %21.5 %29.5 %
Economic value added (EVA)3 871.784 877.923 867.582 245.283 474.74
Solvency
Equity ratio60.5 %65.6 %72.8 %76.7 %74.4 %
Gearing2.4 %2.0 %1.5 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.24.24.95.2
Current ratio3.54.25.46.23.9
Cash and cash equivalents3 295.04570.928 397.044 972.964 425.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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