MM Industries ApS — Credit Rating and Financial Key Figures

CVR number: 42180025
Themstrupvej 77, 4690 Haslev

Credit rating

Company information

Official name
MM Industries ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MM Industries ApS

MM Industries ApS (CVR number: 42180025) is a company from FAXE. The company recorded a gross profit of 1260 kDKK in 2024. The operating profit was 558.8 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. 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 Industries ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit440.90866.19823.891 260.01
EBIT183.85239.20159.14558.85
Net earnings138.47184.66120.94425.49
Shareholders equity total178.47363.13284.07609.56
Balance sheet total (assets)273.65573.34647.16995.18
Net debt-79.79- 262.06- 182.55- 643.32
Profitability
EBIT-%
ROA67.2 %56.5 %26.1 %68.2 %
ROE77.6 %68.2 %37.4 %95.2 %
ROI98.0 %85.5 %37.5 %101.0 %
Economic value added (EVA)142.81180.70116.79429.23
Solvency
Equity ratio65.2 %63.3 %43.9 %61.3 %
Gearing1.5 %0.8 %65.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.52.5
Current ratio1.82.11.52.5
Cash and cash equivalents82.46264.83369.87664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.