mm4 Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mm4 Consulting ApS
mm4 Consulting ApS (CVR number: 37818585) is a company from DRAGØR. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.4 mDKK), while net earnings were 388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. mm4 Consulting ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 870.23 | 985.08 | 984.36 | 1 012.73 | 1 176.35 |
Gross profit | 785.90 | 894.83 | 942.24 | 961.13 | 1 093.37 |
EBIT | 0.11 | 251.54 | 209.49 | 276.63 | 424.76 |
Net earnings | -3.17 | 204.68 | 195.55 | 183.05 | 388.63 |
Shareholders equity total | 165.70 | 265.39 | 460.94 | 533.99 | 810.12 |
Balance sheet total (assets) | 413.70 | 753.36 | 670.64 | 687.91 | 1 060.43 |
Net debt | - 188.91 | -76.64 | - 142.71 | - 133.98 | - 295.15 |
Profitability | |||||
EBIT-% | 0.0 % | 25.5 % | 21.3 % | 27.3 % | 36.1 % |
ROA | 0.0 % | 43.3 % | 36.6 % | 34.7 % | 57.0 % |
ROE | -1.5 % | 95.0 % | 53.8 % | 36.8 % | 57.8 % |
ROI | 0.0 % | 116.1 % | 71.1 % | 47.1 % | 73.9 % |
Economic value added (EVA) | -7.87 | 205.16 | 148.17 | 199.87 | 311.23 |
Solvency | |||||
Equity ratio | 40.1 % | 35.2 % | 68.7 % | 77.6 % | 76.4 % |
Gearing | 1.0 % | 1.1 % | 0.9 % | 0.4 % | 0.3 % |
Relative net indebtedness % | 6.6 % | 41.5 % | 6.4 % | 1.8 % | -4.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 2.0 | 2.4 | 2.4 |
Current ratio | 1.5 | 0.9 | 2.0 | 2.4 | 2.4 |
Cash and cash equivalents | 190.51 | 79.43 | 146.98 | 136.17 | 297.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.9 | 128.2 | 80.6 | 73.8 | 80.2 |
Net working capital % | 14.0 % | -6.3 % | 21.2 % | 22.0 % | 29.5 % |
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
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