MM Power ApS — Credit Rating and Financial Key Figures

CVR number: 41297778
Hagestedvej 30, 4532 Gislinge

Company information

Official name
MM Power ApS
Established
2020
Company form
Private limited company
Industry

About MM Power ApS

MM Power ApS (CVR number: 41297778) is a company from HOLBÆK. The company recorded a gross profit of 6.4 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Power ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit45.90-15.12-6.006.38
EBIT45.90-15.12-6.006.38
Net earnings34.17-12.03-5.000.59
Shareholders equity total74.1756.1451.0051.86
Balance sheet total (assets)153.1782.0674.0086.52
Net debt- 141.482.5316.00-2.17
Profitability
EBIT-%
ROA30.0 %-12.9 %-7.7 %7.9 %
ROE46.1 %-18.5 %-9.3 %1.1 %
ROI54.7 %-21.0 %-9.5 %10.2 %
Economic value added (EVA)34.78-7.93-7.761.96
Solvency
Equity ratio48.4 %68.4 %68.9 %59.9 %
Gearing13.1 %6.5 %31.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.30.5
Current ratio1.93.23.22.5
Cash and cash equivalents151.171.117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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