MM International ApS — Credit Rating and Financial Key Figures

CVR number: 38419536
Knudlundvej 24, 8653 Them
tel: 29884619

Company information

Official name
MM International ApS
Established
2017
Company form
Private limited company
Industry

About MM International ApS

MM International ApS (CVR number: 38419536) is a company from SILKEBORG. The company recorded a gross profit of 539.3 kDKK in 2024. The operating profit was 428.7 kDKK, while net earnings were 894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM International ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.68219.212 177.07443.62539.28
EBIT163.10176.602 158.70326.30428.66
Net earnings1 450.97761.151 740.24143.72894.02
Shareholders equity total3 541.784 790.685 554.205 567.976 391.59
Balance sheet total (assets)5 700.647 047.6810 077.239 660.6910 422.42
Net debt1 647.431 468.212 665.373 042.792 904.69
Profitability
EBIT-%
ROA31.1 %13.4 %26.2 %4.0 %11.3 %
ROE51.0 %18.3 %33.6 %2.6 %15.0 %
ROI32.3 %13.8 %27.8 %4.3 %11.8 %
Economic value added (EVA)-79.56- 139.691 455.36- 220.42- 129.55
Solvency
Equity ratio62.1 %68.0 %55.1 %57.6 %61.3 %
Gearing51.2 %35.3 %67.0 %64.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.94.96.67.2
Current ratio2.05.94.96.67.2
Cash and cash equivalents167.63223.391 054.97553.99571.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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