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MMR - Miljø og Marine Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36951737
Nordre Villavej 3, 7100 Vejle
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Credit rating

Company information

Official name
MMR - Miljø og Marine Rådgivning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MMR - Miljø og Marine Rådgivning ApS

MMR - Miljø og Marine Rådgivning ApS (CVR number: 36951737) is a company from VEJLE. The company recorded a gross profit of 659.8 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. MMR - Miljø og Marine Rådgivning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.11411.92526.57442.42659.76
EBIT108.35109.95232.42139.41336.57
Net earnings80.0976.74170.6295.57253.57
Shareholders equity total157.59134.33224.94170.51324.09
Balance sheet total (assets)952.541 263.17958.441 356.051 490.66
Net debt108.85121.01-27.55- 553.38- 281.35
Profitability
EBIT-%
ROA14.5 %9.9 %20.9 %12.1 %23.7 %
ROE45.1 %52.6 %95.0 %48.3 %102.5 %
ROI29.9 %26.5 %52.2 %27.5 %60.3 %
Economic value added (EVA)69.1164.07160.8483.92234.79
Solvency
Equity ratio16.5 %10.6 %23.5 %12.6 %21.7 %
Gearing170.5 %197.5 %116.8 %202.8 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.21.4
Current ratio1.21.11.41.21.4
Cash and cash equivalents159.91144.33290.26899.20540.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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