MM PROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 29392927
Viekær 14, Trørød 2950 Vedbæk
micmoerk@gmail.com
tel: 21233702

Credit rating

Company information

Official name
MM PROJEKT A/S
Established
2006
Domicile
Trørød
Company form
Limited company
Industry

About MM PROJEKT A/S

MM PROJEKT A/S (CVR number: 29392927) is a company from RUDERSDAL. The company recorded a gross profit of 1042.2 kDKK in 2022. The operating profit was 1032.1 kDKK, while net earnings were 1021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM PROJEKT A/S's liquidity measured by quick ratio was 8.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit380.00402.00405.31265.331 042.22
EBIT380.00392.00394.81265.331 032.09
Net earnings254.00464.00336.3893.081 021.77
Shareholders equity total349.00814.001 149.741 242.832 264.60
Balance sheet total (assets)3 974.003 365.003 448.814 502.522 567.47
Net debt3 168.002 058.001 735.212 865.95- 159.73
Profitability
EBIT-%
ROA10.7 %16.5 %13.5 %9.1 %29.4 %
ROE114.4 %79.8 %34.3 %7.8 %58.3 %
ROI12.2 %18.9 %15.8 %10.3 %31.2 %
Economic value added (EVA)210.00157.97201.1997.33990.16
Solvency
Equity ratio8.8 %24.2 %33.3 %27.6 %88.2 %
Gearing908.9 %253.1 %153.8 %230.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.38.4
Current ratio0.50.00.01.38.4
Cash and cash equivalents4.002.0033.02454.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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