MMTO ApS — Credit Rating and Financial Key Figures

CVR number: 28974337
Krogvad 4, Skærvad 8500 Grenaa

Company information

Official name
MMTO ApS
Personnel
1 person
Established
2005
Domicile
Skærvad
Company form
Private limited company
Industry

About MMTO ApS

MMTO ApS (CVR number: 28974337) is a company from NORDDJURS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMTO ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales81.20231.00
Gross profit-18.93-14.0674.25-20.99-14.01
EBIT-18.93-14.06-25.75-20.99-14.01
Net earnings-19.02-14.32-26.47-21.64-14.03
Shareholders equity total302.11287.78204.81125.97111.94
Balance sheet total (assets)419.09337.65345.43212.35130.16
Net debt115.89-42.3034.1624.546.13
Profitability
EBIT-%-23.3 %-6.1 %
ROA-4.5 %-3.7 %-7.5 %-7.5 %-8.2 %
ROE-6.1 %-4.9 %-10.7 %-13.1 %-11.8 %
ROI-4.5 %-4.0 %-8.7 %-8.3 %-8.5 %
Economic value added (EVA)-35.15-29.38-37.95-28.44-20.25
Solvency
Equity ratio72.1 %85.2 %59.3 %59.3 %86.0 %
Gearing38.4 %2.1 %44.8 %66.6 %7.3 %
Relative net indebtedness %144.1 %0.7 %
Liquidity
Quick ratio0.01.21.40.72.8
Current ratio3.66.82.52.57.1
Cash and cash equivalents0.0048.3157.5059.352.04
Capital use efficiency
Trade debtors turnover (days)17.8
Net working capital %372.1 %124.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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