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

CVR number: 35833846
Møllestræde 9, 3400 Hillerød
mm@mtwo.dk
Free credit report Annual report

Company information

Official name
MM REGNSKAB & RÅDGIVNING ApS
Personnel
4 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 1150 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 REGNSKAB & RÅDGIVNING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 213.221 120.681 084.331 129.291 150.04
EBIT32.07-92.3048.7765.67128.73
Net earnings28.26-84.050.4343.7999.96
Shareholders equity total116.1031.8162.06105.72196.50
Balance sheet total (assets)660.83512.04383.99354.97449.33
Net debt-35.17-67.25- 128.59-13.05- 140.34
Profitability
EBIT-%
ROA11.1 %-15.7 %21.8 %17.8 %33.0 %
ROE29.8 %-113.7 %0.9 %52.2 %66.1 %
ROI26.9 %-87.7 %3.9 %62.1 %75.5 %
Economic value added (EVA)12.71-80.8146.6044.4993.06
Solvency
Equity ratio17.6 %6.2 %16.2 %29.8 %43.7 %
Gearing44.0 %36.2 %38.9 %18.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.31.6
Current ratio1.00.91.01.31.6
Cash and cash equivalents86.3078.77152.7332.98170.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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