MME Municipality Management Elaboration ApS — Credit Rating and Financial Key Figures

CVR number: 38230964
Åbakkevej 15, Ørsted 4130 Viby Sjælland
jens@lg-as.dk

Company information

Official name
MME Municipality Management Elaboration ApS
Established
2016
Domicile
Ørsted
Company form
Private limited company
Industry

About MME Municipality Management Elaboration ApS

MME Municipality Management Elaboration ApS (CVR number: 38230964) is a company from ROSKILDE. The company recorded a gross profit of 451.4 kDKK in 2024, demonstrating a growth of 1040.2 % compared to the previous year. The operating profit was 139.3 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. MME Municipality Management Elaboration ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales363.37258.36448.47
Gross profit4.0210.4411.9439.59451.41
EBIT2.1610.5011.9439.59139.32
Net earnings1.578.1911.9430.88139.32
Shareholders equity total51.5758.1970.1380.8889.32
Balance sheet total (assets)86.4160.5077.4189.59583.56
Net debt-45.33-35.50-52.42-64.59- 558.56
Profitability
EBIT-%2.9 %4.6 %8.8 %
ROA2.9 %14.3 %17.3 %47.4 %41.4 %
ROE3.1 %14.9 %18.6 %40.9 %163.7 %
ROI4.2 %18.7 %17.8 %51.3 %163.7 %
Economic value added (EVA)-0.375.608.9027.19135.25
Solvency
Equity ratio59.7 %96.2 %90.6 %90.3 %15.3 %
Gearing
Relative net indebtedness %-9.8 %-18.8 %-12.5 %
Liquidity
Quick ratio1.85.6
Current ratio1.85.6
Cash and cash equivalents45.3335.5052.4264.59558.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %20.3 %14.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.