MMK Au2service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMK Au2service ApS
MMK Au2service ApS (CVR number: 43314521) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. MMK Au2service ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.20 |
| EBIT | -10.20 |
| Net earnings | -11.53 |
| Shareholders equity total | 28.47 |
| Balance sheet total (assets) | 95.20 |
| Net debt | -33.80 |
| Profitability | |
| EBIT-% | |
| ROA | -10.7 % |
| ROE | -40.5 % |
| ROI | -11.4 % |
| Economic value added (EVA) | -10.20 |
| Solvency | |
| Equity ratio | 29.9 % |
| Gearing | 213.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 94.53 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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