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MMO Regnskab & Rådgivning Aps — Credit Rating and Financial Key Figures

CVR number: 15000902
Klampenborgvej 9, 5700 Svendborg
tel: 40314622
Free credit report Annual report

Credit rating

Company information

Official name
MMO Regnskab & Rådgivning Aps
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About MMO Regnskab & Rådgivning Aps

MMO Regnskab & Rådgivning Aps (CVR number: 15000902) is a company from SVENDBORG. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMO Regnskab & Rådgivning Aps's liquidity measured by quick ratio was 3.1 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 profit303.88338.73344.80222.9281.52
EBIT256.53297.79264.56199.44- 190.86
Net earnings498.9056.25344.28321.8897.78
Shareholders equity total2 013.142 069.392 413.662 735.552 833.32
Balance sheet total (assets)2 313.542 373.912 738.793 034.663 026.60
Net debt- 432.83-69.56- 237.81- 261.96- 498.83
Profitability
EBIT-%
ROA29.4 %13.8 %17.6 %14.7 %4.5 %
ROE28.3 %2.8 %15.4 %12.5 %3.5 %
ROI33.6 %15.8 %20.0 %16.5 %4.8 %
Economic value added (EVA)141.47131.56102.1233.32- 284.43
Solvency
Equity ratio87.0 %87.2 %88.1 %90.1 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.92.13.1
Current ratio2.01.41.92.13.1
Cash and cash equivalents432.8369.56237.81261.96498.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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