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 443.6 kDKK in 2023. The operating profit was 326.3 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM International 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.70203.68219.212 177.07443.62
EBIT162.94163.10176.602 158.70326.30
Net earnings326.391 450.97761.151 740.24143.72
Shareholders equity total2 146.113 541.784 790.685 554.205 567.97
Balance sheet total (assets)4 211.685 700.647 047.6810 077.239 660.69
Net debt1 651.871 647.431 468.212 665.373 042.79
Profitability
EBIT-%
ROA10.0 %31.1 %13.4 %26.2 %4.0 %
ROE16.2 %51.0 %18.3 %33.6 %2.6 %
ROI10.3 %32.3 %13.8 %27.8 %4.3 %
Economic value added (EVA)-21.29-2.5258.731 546.53- 144.37
Solvency
Equity ratio51.0 %62.1 %68.0 %55.1 %57.6 %
Gearing82.4 %51.2 %35.3 %67.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.05.94.96.6
Current ratio1.32.05.94.96.6
Cash and cash equivalents116.40167.63223.391 054.97553.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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