MMC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 38124234
Krogagervej 8, Seden 5240 Odense NØ
drift@mmc-service.dk
tel: 20707001

Company information

Official name
MMC SERVICE ApS
Personnel
17 persons
Established
2016
Domicile
Seden
Company form
Private limited company
Industry

About MMC SERVICE ApS

MMC SERVICE ApS (CVR number: 38124234) is a company from ODENSE. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 5335 kDKK, while net earnings were 3310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMC SERVICE ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 981.584 511.3913 597.8116 655.2016 011.76
EBIT154.5722.332 425.143 307.395 335.01
Net earnings136.76-1.391 761.732 291.223 310.25
Shareholders equity total416.49415.102 281.974 573.197 383.44
Balance sheet total (assets)1 070.721 568.9510 414.1716 680.7523 679.42
Net debt- 158.03- 149.531 651.66383.592 852.11
Profitability
EBIT-%
ROA15.7 %1.7 %40.5 %24.7 %26.9 %
ROE39.3 %-0.3 %130.6 %66.8 %55.4 %
ROI33.2 %4.1 %77.6 %46.9 %42.7 %
Economic value added (EVA)144.619.021 902.432 391.393 703.52
Solvency
Equity ratio38.9 %26.5 %21.9 %27.4 %31.3 %
Gearing29.4 %29.0 %72.4 %32.6 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.21.6
Current ratio1.41.11.11.21.6
Cash and cash equivalents280.43269.951 106.473 750.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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