MMI Company ApS — Credit Rating and Financial Key Figures

CVR number: 40804188
Øster Parkvej 2, 8270 Højbjerg
mathiasmildahl@outlook.com

Credit rating

Company information

Official name
MMI Company ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MMI Company ApS

MMI Company ApS (CVR number: 40804188) is a company from AARHUS. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. 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. MMI Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit162.75434.883.620.33
EBIT162.01434.883.62-6.05
Net earnings42.99123.73-3.30-7.74
Shareholders equity total88.31206.89203.59154.30
Balance sheet total (assets)200.06210.20203.59171.31
Net debt- 143.83-38.70-28.4717.01
Profitability
EBIT-%
ROA81.0 %212.0 %1.7 %-3.2 %
ROE48.7 %83.8 %-1.6 %-4.3 %
ROI183.5 %294.6 %1.8 %-3.2 %
Economic value added (EVA)162.01405.863.79-6.23
Solvency
Equity ratio44.1 %98.4 %100.0 %90.1 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.511.732 087.0
Current ratio1.811.732 087.0
Cash and cash equivalents143.8338.7028.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.