MMA Inventar A/S — Credit Rating and Financial Key Figures

CVR number: 33755406
Bomose Alle 23, 3200 Helsinge
michael@mma-as.dk
tel: 29276366

Credit rating

Company information

Official name
MMA Inventar A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon310000

About MMA Inventar A/S

MMA Inventar A/S (CVR number: 33755406) is a company from GRIBSKOV. The company recorded a gross profit of 3641.5 kDKK in 2023. The operating profit was 1381 kDKK, while net earnings were 595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMA Inventar A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit410.172 815.733 001.693 023.623 641.47
EBIT-1 792.20342.13870.45652.291 381.01
Net earnings-1 566.0637.25426.82370.36595.38
Shareholders equity total- 146.16131.092 018.912 389.272 984.65
Balance sheet total (assets)7 058.007 644.217 388.107 558.899 023.96
Net debt1 516.981 800.13734.88334.23169.94
Profitability
EBIT-%
ROA-20.3 %4.6 %11.6 %8.8 %16.7 %
ROE-40.8 %1.0 %39.7 %16.8 %22.2 %
ROI-59.2 %13.1 %27.2 %20.1 %38.6 %
Economic value added (EVA)-1 414.38358.47814.06519.96937.41
Solvency
Equity ratio-2.0 %1.7 %27.3 %31.6 %33.1 %
Gearing-1369.0 %2206.1 %62.6 %36.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.21.3
Current ratio0.80.91.21.31.4
Cash and cash equivalents484.001 091.72528.70526.28763.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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