MM Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.89 | 81.34 | 72.53 | 138.70 | |
Gross profit | 3.43 | 61.33 | -9.79 | -14.09 | 70.50 |
EBIT | 3.43 | 61.33 | -11.54 | -15.99 | 70.50 |
Net earnings | 2.66 | 48.90 | -14.21 | -20.89 | 56.34 |
Shareholders equity total | -3.10 | 45.80 | 31.58 | 10.69 | 67.04 |
Balance sheet total (assets) | 9.91 | 82.90 | 59.90 | 35.46 | 109.94 |
Net debt | -3.15 | -21.08 | -45.59 | -26.51 | -87.53 |
Profitability | |||||
EBIT-% | 89.0 % | -14.2 % | -22.0 % | 50.8 % | |
ROA | 6.9 % | 127.9 % | -16.2 % | -33.5 % | 97.1 % |
ROE | 5.9 % | 175.5 % | -36.7 % | -98.8 % | 145.0 % |
ROI | 236.6 % | -25.6 % | -56.0 % | 130.6 % | |
Economic value added (EVA) | 7.85 | 49.57 | -10.69 | -17.23 | 62.78 |
Solvency | |||||
Equity ratio | -23.8 % | 55.2 % | 52.7 % | 30.1 % | 61.0 % |
Gearing | 13.2 % | 21.6 % | 74.4 % | 33.4 % | |
Relative net indebtedness % | 14.5 % | -29.6 % | -13.4 % | -48.3 % | |
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 2.1 | 1.4 | 2.6 |
Current ratio | 0.8 | 2.2 | 2.1 | 1.4 | 2.6 |
Cash and cash equivalents | 3.15 | 27.14 | 52.43 | 34.46 | 109.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 295.4 | ||||
Net working capital % | 66.5 % | 38.8 % | 14.7 % | 48.3 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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