MM REGNSKAB & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35833846
Møllestræde 9, 3400 Hillerød
mm@mtwo.dk

Credit rating

Company information

Official name
MM REGNSKAB & RÅDGIVNING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About MM REGNSKAB & RÅDGIVNING ApS

MM REGNSKAB & RÅDGIVNING ApS (CVR number: 35833846) is a company from HILLERØD. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. MM REGNSKAB & RÅDGIVNING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 217.761 213.221 120.681 084.331 129.29
EBIT15.2332.07-92.3048.7765.67
Net earnings7.9628.26-84.050.4343.79
Shareholders equity total73.22116.1031.8162.06105.72
Balance sheet total (assets)307.98660.83512.04383.99354.97
Net debt135.99-35.17-67.25- 128.59-13.05
Profitability
EBIT-%
ROA4.3 %11.1 %-15.7 %21.8 %17.8 %
ROE11.5 %29.8 %-113.7 %0.9 %52.2 %
ROI7.4 %26.9 %-87.7 %3.9 %62.1 %
Economic value added (EVA)8.3724.50-73.9151.1353.38
Solvency
Equity ratio23.8 %17.6 %6.2 %16.2 %29.8 %
Gearing218.9 %44.0 %36.2 %38.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.3
Current ratio0.91.00.91.01.3
Cash and cash equivalents24.3286.3078.77152.7332.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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