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MMD ApS — Credit Rating and Financial Key Figures

CVR number: 26146607
Lille Madsegade 67, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
MMD ApS
Personnel
2 persons
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry

About MMD ApS

MMD ApS (CVR number: 26146607) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 140.4 kDKK in 2024. The operating profit was -177.5 kDKK, while net earnings were 571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMD ApS's liquidity measured by quick ratio was 23.8 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 profit274.75-29.89182.31281.89140.36
EBIT28.85- 161.9024.29-35.56- 177.51
Net earnings416.85-31.06322.92552.72570.96
Shareholders equity total3 408.793 377.723 643.444 137.274 647.22
Balance sheet total (assets)3 521.583 451.353 824.084 433.235 109.69
Net debt-2 843.91-2 879.29-3 291.78-3 981.08-4 553.83
Profitability
EBIT-%
ROA13.9 %2.2 %10.5 %16.3 %14.5 %
ROE12.4 %-0.9 %9.2 %14.2 %13.0 %
ROI14.2 %2.3 %10.7 %16.8 %14.8 %
Economic value added (EVA)- 141.25- 288.06- 150.74- 216.49- 363.43
Solvency
Equity ratio96.8 %97.9 %95.3 %93.3 %90.9 %
Gearing1.1 %1.0 %1.7 %0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.241.421.726.623.8
Current ratio27.241.421.726.623.8
Cash and cash equivalents2 880.102 911.813 354.734 014.034 691.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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