MMC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28486618
Beder Landevej 30 A, 8330 Beder

Credit rating

Company information

Official name
MMC CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About MMC CONSULT ApS

MMC CONSULT ApS (CVR number: 28486618) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMC CONSULT ApS's liquidity measured by quick ratio was 19.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.75-7.56-7.75-7.94-8.00
EBIT-6.75-7.56-7.75-7.94-8.00
Net earnings362.21-5.4021.57- 159.29- 131.18
Shareholders equity total718.01604.61515.58356.30225.11
Balance sheet total (assets)818.43616.75520.58361.30230.11
Net debt- 126.07-13.07-58.47-62.47-48.18
Profitability
EBIT-%
ROA52.8 %-0.3 %3.7 %-36.1 %-43.6 %
ROE60.8 %-0.8 %3.9 %-36.5 %-45.1 %
ROI57.1 %-0.3 %3.8 %-36.6 %-44.3 %
Economic value added (EVA)7.6415.381.145.44-5.65
Solvency
Equity ratio87.7 %98.0 %99.0 %98.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.411.222.821.319.5
Current ratio1.411.222.821.319.5
Cash and cash equivalents126.0713.0758.4762.4748.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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