MM-recycling ApS — Credit Rating and Financial Key Figures

CVR number: 43314696
Tøndervej 118, 6200 Aabenraa
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Credit rating

Company information

Official name
MM-recycling ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MM-recycling ApS

MM-recycling ApS (CVR number: 43314696) is a company from AABENRAA. The company recorded a gross profit of 397.5 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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-recycling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit71.86632.02397.50
EBIT58.25322.35110.02
Net earnings45.17242.1175.25
Shareholders equity total85.17327.28402.53
Balance sheet total (assets)453.911 501.21890.65
Net debt- 245.98- 361.33- 174.61
Profitability
EBIT-%
ROA12.8 %33.0 %9.5 %
ROE53.0 %117.4 %20.6 %
ROI56.2 %138.1 %29.3 %
Economic value added (EVA)45.25245.0464.81
Solvency
Equity ratio18.8 %21.8 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.0
Current ratio1.11.31.4
Cash and cash equivalents245.98361.33174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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