MM Skilte.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36940182
Tingvejen 40 A, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
MM Skilte.dk ApS
Personnel
6 persons
Established
2015
Domicile
Skrydstrup
Company form
Private limited company
Industry

About MM Skilte.dk ApS

MM Skilte.dk ApS (CVR number: 36940182) is a company from HADERSLEV. The company recorded a gross profit of 2253.5 kDKK in 2023. The operating profit was 643.5 kDKK, while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM Skilte.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 183.551 796.271 826.741 588.182 253.55
EBIT849.5340.48- 406.50- 265.10643.51
Net earnings692.675.96- 399.71- 297.63612.37
Shareholders equity total563.17449.1349.42- 248.21364.17
Balance sheet total (assets)1 577.571 634.031 001.951 044.671 428.96
Net debt- 746.47- 133.43- 118.46-5.66- 311.07
Profitability
EBIT-%
ROA70.1 %2.6 %-30.8 %-23.1 %47.3 %
ROE108.3 %1.2 %-160.3 %-54.4 %86.9 %
ROI228.1 %7.9 %-121.9 %-159.0 %211.2 %
Economic value added (EVA)705.9737.95- 407.65- 259.12648.54
Solvency
Equity ratio35.7 %29.6 %4.9 %-19.2 %25.5 %
Gearing101.2 %-54.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.61.2
Current ratio1.21.00.90.81.3
Cash and cash equivalents746.47133.43168.46139.76413.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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