MMR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32088880
Tagensvej 71, 2200 København N
tj@overnite.dk
tel: 32952989

Credit rating

Company information

Official name
MMR CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About MMR CONSULT ApS

MMR CONSULT ApS (CVR number: 32088880) is a company from KØBENHAVN. The company recorded a gross profit of 1238.1 kDKK in 2023. The operating profit was 1232.3 kDKK, while net earnings were 950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. MMR CONSULT ApS's liquidity measured by quick ratio was 5.3 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 profit472.6942.46103.38855.031 238.06
EBIT471.7438.94103.38855.031 232.31
Net earnings355.5724.4472.97661.21950.94
Shareholders equity total1 638.241 662.691 735.652 396.873 347.81
Balance sheet total (assets)2 526.862 255.452 222.123 103.214 256.63
Net debt- 550.21- 278.79- 215.87-1 126.55-1 793.87
Profitability
EBIT-%
ROA21.5 %1.6 %4.6 %32.1 %33.5 %
ROE24.3 %1.5 %4.3 %32.0 %33.1 %
ROI32.1 %2.3 %6.0 %41.0 %42.5 %
Economic value added (EVA)303.54-28.857.34585.44891.55
Solvency
Equity ratio64.8 %73.7 %78.1 %77.2 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.34.05.35.3
Current ratio2.73.34.05.35.3
Cash and cash equivalents550.21278.79215.871 126.551 793.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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