MM REGNSKAB & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 217.76 | 1 213.22 | 1 120.68 | 1 084.33 | 1 129.29 |
EBIT | 15.23 | 32.07 | -92.30 | 48.77 | 65.67 |
Net earnings | 7.96 | 28.26 | -84.05 | 0.43 | 43.79 |
Shareholders equity total | 73.22 | 116.10 | 31.81 | 62.06 | 105.72 |
Balance sheet total (assets) | 307.98 | 660.83 | 512.04 | 383.99 | 354.97 |
Net debt | 135.99 | -35.17 | -67.25 | - 128.59 | -13.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 11.1 % | -15.7 % | 21.8 % | 17.8 % |
ROE | 11.5 % | 29.8 % | -113.7 % | 0.9 % | 52.2 % |
ROI | 7.4 % | 26.9 % | -87.7 % | 3.9 % | 62.1 % |
Economic value added (EVA) | 8.37 | 24.50 | -73.91 | 51.13 | 53.38 |
Solvency | |||||
Equity ratio | 23.8 % | 17.6 % | 6.2 % | 16.2 % | 29.8 % |
Gearing | 218.9 % | 44.0 % | 36.2 % | 38.9 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 24.32 | 86.30 | 78.77 | 152.73 | 32.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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