MMC OPTICAL A/S — Credit Rating and Financial Key Figures

CVR number: 59579215
Krondalvej 8, 2610 Rødovre
mmc@mmcoptical.dk
tel: 32537730
www.mmcoptical.dk

Company information

Official name
MMC OPTICAL A/S
Personnel
12 persons
Established
1976
Company form
Limited company
Industry

About MMC OPTICAL A/S

MMC OPTICAL A/S (CVR number: 59579215) is a company from RØDOVRE. The company recorded a gross profit of 6700.8 kDKK in 2023. The operating profit was 838 kDKK, while net earnings were 561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMC OPTICAL A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 017.428 530.238 453.618 780.626 700.83
EBIT2 052.742 686.842 343.782 369.33837.99
Net earnings1 475.541 998.682 133.801 682.01561.23
Shareholders equity total7 255.789 254.469 388.268 970.277 849.49
Balance sheet total (assets)24 213.5124 841.7723 964.8417 674.1418 715.82
Net debt6 353.79-3 509.503 076.105 511.708 904.30
Profitability
EBIT-%
ROA11.2 %12.2 %12.3 %13.7 %5.4 %
ROE21.0 %24.2 %22.9 %18.3 %6.7 %
ROI18.2 %23.9 %25.1 %21.1 %6.3 %
Economic value added (EVA)1 250.151 723.991 616.061 359.34187.47
Solvency
Equity ratio30.0 %37.3 %39.2 %50.8 %41.9 %
Gearing87.6 %17.6 %32.8 %61.5 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.50.3
Current ratio1.41.61.62.01.7
Cash and cash equivalents1.625 141.241.621.6238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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