mm motors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mm motors ApS
mm motors ApS (CVR number: 41907983) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. mm motors ApS's liquidity measured by quick ratio was 11.8 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.24 |
EBIT | -5.24 |
Net earnings | -5.11 |
Shareholders equity total | 34.89 |
Balance sheet total (assets) | 47.23 |
Net debt | 8.34 |
Profitability | |
EBIT-% | |
ROA | -11.1 % |
ROE | -14.6 % |
ROI | -12.1 % |
Economic value added (EVA) | -4.21 |
Solvency | |
Equity ratio | 73.9 % |
Gearing | 23.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.8 |
Current ratio | 11.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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