MM Corp ApS — Credit Rating and Financial Key Figures

CVR number: 40286977
Svenstrup Bane Alle 3 B, 9230 Svenstrup J
info@mm-corp.dk
tel: 21792227
https://qookware.dk/

Company information

Official name
MM Corp ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About MM Corp ApS

MM Corp ApS (CVR number: 40286977) is a company from AALBORG. The company recorded a gross profit of 506.1 kDKK in 2024. The operating profit was -320.8 kDKK, while net earnings were -360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -132.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM Corp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit187.391 205.99254.64271.00506.14
EBIT179.30928.56- 251.55- 381.78- 320.79
Net earnings133.45690.35- 242.66- 346.98- 360.54
Shareholders equity total102.17792.52549.86202.88342.34
Balance sheet total (assets)494.301 965.641 355.253 127.072 336.39
Net debt- 383.96-1 301.59264.95725.96561.76
Profitability
EBIT-%
ROA64.7 %75.9 %-15.0 %-16.9 %-11.6 %
ROE203.9 %154.3 %-36.2 %-92.2 %-132.3 %
ROI265.6 %208.6 %-29.1 %-40.7 %-34.6 %
Economic value added (EVA)139.63714.00- 236.41- 344.46- 299.89
Solvency
Equity ratio20.7 %40.3 %40.6 %6.5 %14.7 %
Gearing0.2 %0.0 %65.8 %360.2 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.70.6
Current ratio1.31.71.61.01.1
Cash and cash equivalents384.151 301.7897.004.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.