MMC SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
MMC SERVICE ApS
Personnel
77 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 15.5 mDKK in 2024. The operating profit was 4988.8 kDKK, while net earnings were 3386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 511.3913 597.8116 655.2016 011.7615 494.35
EBIT22.332 425.143 307.395 335.014 988.85
Net earnings-1.391 761.732 291.223 310.253 386.51
Shareholders equity total415.102 281.974 573.197 383.447 769.95
Balance sheet total (assets)1 568.9510 414.1716 680.7523 679.4224 659.69
Net debt- 149.531 651.66383.592 852.11-7 962.27
Profitability
EBIT-%
ROA1.7 %40.5 %24.7 %26.9 %20.9 %
ROE-0.3 %130.6 %66.8 %55.4 %44.7 %
ROI4.1 %77.6 %46.9 %42.7 %29.5 %
Economic value added (EVA)-11.221 882.312 218.953 449.043 010.37
Solvency
Equity ratio26.5 %21.9 %27.4 %31.3 %31.6 %
Gearing29.0 %72.4 %32.6 %89.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.61.4
Current ratio1.11.11.21.61.4
Cash and cash equivalents269.951 106.473 750.3715 365.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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