MMD ApS — Credit Rating and Financial Key Figures

CVR number: 26146607
Lille Madsegade 67, Rønne 3700 Rønne

Credit rating

Company information

Official name
MMD ApS
Personnel
1 person
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 281.9 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.55274.75-29.89182.31281.89
EBIT102.0528.85- 161.9024.29-35.56
Net earnings195.86416.85-31.06322.92552.72
Shareholders equity total3 322.543 408.793 377.723 643.444 137.27
Balance sheet total (assets)3 396.493 521.583 451.353 824.084 433.23
Net debt-2 806.41-2 843.91-2 879.29-3 291.78-3 981.08
Profitability
EBIT-%
ROA21.2 %13.9 %2.2 %10.5 %16.3 %
ROE6.1 %12.4 %-0.9 %9.2 %14.2 %
ROI21.5 %14.2 %2.3 %10.7 %16.8 %
Economic value added (EVA)67.2811.42- 126.6312.09-28.84
Solvency
Equity ratio97.8 %96.8 %97.9 %95.3 %93.3 %
Gearing0.5 %1.1 %1.0 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.427.241.421.726.6
Current ratio40.427.241.421.726.6
Cash and cash equivalents2 824.172 880.102 911.813 354.734 014.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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