MMI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26617200
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
MMI GROUP ApS
Established
2002
Company form
Private limited company
Industry

About MMI GROUP ApS

MMI GROUP ApS (CVR number: 26617200) is a company from IKAST-BRANDE. The company recorded a gross profit of -52.8 kDKK in 2022. The operating profit was -52.8 kDKK, while net earnings were 1938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMI GROUP ApS's liquidity measured by quick ratio was 6.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.64-40.01-39.06-40.59-52.84
EBIT-24.64-40.01-39.06-40.59-52.84
Net earnings9 880.543 133.306 819.426 892.011 938.91
Shareholders equity total32 596.9135 730.2242 549.6344 802.8846 741.79
Balance sheet total (assets)32 615.6635 755.2242 574.6349 934.1352 421.71
Net debt- 180.73- 127.25-87.395 041.355 198.79
Profitability
EBIT-%
ROA34.3 %9.2 %17.4 %14.8 %4.9 %
ROE35.7 %9.2 %17.4 %15.8 %4.2 %
ROI34.4 %9.2 %17.4 %14.8 %4.9 %
Economic value added (EVA)1 065.321 101.831 255.981 603.91- 773.98
Solvency
Equity ratio99.9 %99.9 %99.9 %89.7 %89.2 %
Gearing0.0 %0.0 %11.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio199.2150.2151.46.36.6
Current ratio199.2150.2151.46.36.6
Cash and cash equivalents180.73133.5093.6558.6513.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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