MM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31189888
Lille Marbækvej 3, 3600 Frederikssund
tel: 40519593

Credit rating

Company information

Official name
MM GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MM GROUP ApS

MM GROUP ApS (CVR number: 31189888) is a company from FREDERIKSSUND. The company recorded a gross profit of 532 kDKK in 2023. The operating profit was 251.1 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MM GROUP ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit625.00724.90748.19345.59532.01
EBIT571.00361.16- 269.13-44.56251.10
Net earnings485.00278.96- 232.11-70.41178.54
Shareholders equity total51.00329.5597.4327.02205.57
Balance sheet total (assets)596.00911.93812.38439.78443.15
Net debt325.0077.636.30259.88-77.93
Profitability
EBIT-%
ROA92.9 %48.9 %-31.2 %-7.1 %56.9 %
ROE388.0 %146.6 %-108.7 %-113.1 %153.5 %
ROI136.6 %82.3 %-63.8 %-13.1 %77.0 %
Economic value added (EVA)522.68264.07- 242.90-32.01183.20
Solvency
Equity ratio8.6 %36.1 %12.0 %6.1 %46.4 %
Gearing637.3 %45.7 %249.8 %1152.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.60.62.1
Current ratio0.81.30.60.62.1
Cash and cash equivalents73.01237.0951.54180.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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