MM - MT P/S — Credit Rating and Financial Key Figures

CVR number: 26992672
Mindevej 14, 6320 Egernsund

Credit rating

Company information

Official name
MM - MT P/S
Personnel
3 persons
Established
2004
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MM - MT P/S

MM - MT P/S (CVR number: 26992672) is a company from SØNDERBORG. The company recorded a gross profit of 9037 kDKK in 2024. The operating profit was 8206.6 kDKK, while net earnings were 8236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM - MT P/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 203.005 281.007 125.006 899.009 036.98
EBIT2 795.002 698.004 182.003 807.008 206.55
Net earnings2 322.002 240.003 672.003 375.008 236.38
Shareholders equity total6 359.008 599.0010 471.0013 846.00- 418.10
Balance sheet total (assets)31 016.0030 988.0036 677.0038 351.0012 656.64
Net debt21 457.0017 942.0020 866.0015 590.00342.25
Profitability
EBIT-%
ROA9.8 %8.7 %12.4 %11.1 %32.1 %
ROE42.6 %30.0 %38.5 %27.8 %62.2 %
ROI11.0 %9.9 %14.4 %13.0 %36.3 %
Economic value added (EVA)1 856.531 618.533 116.352 601.407 659.88
Solvency
Equity ratio21.0 %28.6 %30.1 %37.8 %-3.2 %
Gearing337.5 %208.9 %199.5 %134.0 %-3108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.0
Current ratio0.10.10.10.11.0
Cash and cash equivalents4.0025.0025.002 967.0012 655.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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