MMR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41518723
Kløverbakken 10, Nr Broby 5672 Broby
mikkelrossel@gmail.com

Credit rating

Company information

Official name
MMR Consulting ApS
Personnel
1 person
Established
2020
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About MMR Consulting ApS

MMR Consulting ApS (CVR number: 41518723) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 158.1 kDKK in 2022. The operating profit was 22.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMR Consulting ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit150.55235.00158.08
EBIT53.37-0.5522.09
Net earnings40.22-2.1412.13
Shareholders equity total80.2278.0890.21
Balance sheet total (assets)147.4398.6898.77
Net debt- 147.43-96.60-96.23
Profitability
EBIT-%
ROA36.2 %-0.5 %22.4 %
ROE50.1 %-2.7 %14.4 %
ROI66.5 %-0.7 %25.9 %
Economic value added (EVA)40.222.8213.63
Solvency
Equity ratio54.4 %79.1 %91.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.811.5
Current ratio2.24.811.5
Cash and cash equivalents147.4396.6098.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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