MMK Au2service ApS — Credit Rating and Financial Key Figures

CVR number: 43314521
Brendstrupvej 46, 8200 Aarhus N
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Company information

Official name
MMK Au2service ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-10.20
EBIT-10.20
Net earnings-11.53
Shareholders equity total28.47
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 ratio29.9 %
Gearing213.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents94.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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