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

CVR number: 15000902
Klampenborgvej 9, 5700 Svendborg
tel: 40314622

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 222.9 kDKK in 2023. The operating profit was 199.4 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales421.55
Gross profit235.83303.88338.73344.80222.92
EBIT197.19256.53297.79264.56199.44
Net earnings158.17498.9056.25344.28321.88
Shareholders equity total1 514.242 013.142 069.392 413.662 735.55
Balance sheet total (assets)1 715.682 313.542 373.912 738.793 034.66
Net debt- 510.75- 432.83-69.56- 237.81- 261.96
Profitability
EBIT-%46.8 %
ROA19.4 %29.4 %13.8 %17.6 %14.7 %
ROE11.0 %28.3 %2.8 %15.4 %12.5 %
ROI22.1 %33.6 %15.8 %20.0 %16.5 %
Economic value added (EVA)188.43217.39153.31105.6145.27
Solvency
Equity ratio88.3 %87.0 %87.2 %88.1 %90.1 %
Gearing
Relative net indebtedness %-73.4 %
Liquidity
Quick ratio3.12.01.41.92.1
Current ratio3.12.01.41.92.1
Cash and cash equivalents510.75432.8369.56237.81261.96
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %100.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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