MM Maskiner og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42691925
Tøndervej 118, 6200 Aabenraa
Morten@mm-maskiner.dk
www.mm.maskiner.dk

Company information

Official name
MM Maskiner og Anlæg ApS
Established
2021
Company form
Private limited company
Industry

About MM Maskiner og Anlæg ApS

MM Maskiner og Anlæg ApS (CVR number: 42691925) is a company from AABENRAA. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Maskiner og Anlæg ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit171.06-18.73-24.98-41.12
EBIT165.32-18.73-24.98-41.12
Net earnings127.34-17.68-31.23-41.56
Shareholders equity total177.34159.66128.4386.87
Balance sheet total (assets)857.44263.04243.0296.87
Net debt29.4878.7276.49-7.46
Profitability
EBIT-%
ROA19.3 %-3.3 %-9.9 %-24.1 %
ROE71.8 %-10.5 %-21.7 %-38.6 %
ROI50.2 %-6.4 %-10.4 %-26.1 %
Economic value added (EVA)128.95-31.19-37.69-52.57
Solvency
Equity ratio20.7 %60.7 %52.8 %89.7 %
Gearing80.8 %58.4 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.43.9
Current ratio1.02.52.19.7
Cash and cash equivalents113.8314.5222.997.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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