MM Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37041661
Bøtterupvej 6, Bøtterup 3100 Hornbæk
minebilleder@2cq.dk
tel: 28489263

Credit rating

Company information

Official name
MM Rådgivning ApS
Established
2015
Domicile
Bøtterup
Company form
Private limited company
Industry
  • Expand more icon733000

About MM Rådgivning ApS

MM Rådgivning ApS (CVR number: 37041661) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 91.2 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 0.1 mDKK), while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 145 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Rådgivning ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.8981.3472.53138.70
Gross profit3.4361.33-9.79-14.0970.50
EBIT3.4361.33-11.54-15.9970.50
Net earnings2.6648.90-14.21-20.8956.34
Shareholders equity total-3.1045.8031.5810.6967.04
Balance sheet total (assets)9.9182.9059.9035.46109.94
Net debt-3.15-21.08-45.59-26.51-87.53
Profitability
EBIT-%89.0 %-14.2 %-22.0 %50.8 %
ROA6.9 %127.9 %-16.2 %-33.5 %97.1 %
ROE5.9 %175.5 %-36.7 %-98.8 %145.0 %
ROI236.6 %-25.6 %-56.0 %130.6 %
Economic value added (EVA)7.8549.57-10.69-17.2362.78
Solvency
Equity ratio-23.8 %55.2 %52.7 %30.1 %61.0 %
Gearing13.2 %21.6 %74.4 %33.4 %
Relative net indebtedness %14.5 %-29.6 %-13.4 %-48.3 %
Liquidity
Quick ratio0.82.22.11.42.6
Current ratio0.82.22.11.42.6
Cash and cash equivalents3.1527.1452.4334.46109.94
Capital use efficiency
Trade debtors turnover (days)295.4
Net working capital %66.5 %38.8 %14.7 %48.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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