MMAKE ApS — Credit Rating and Financial Key Figures

CVR number: 37873861
Ellekær 6 E, 2730 Herlev
info@mmake.dk
tel: 71992320
www.mmake.dk

Company information

Official name
MMAKE ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About MMAKE ApS

MMAKE ApS (CVR number: 37873861) is a company from HERLEV. The company recorded a gross profit of 9569 kDKK in 2023. The operating profit was 3107 kDKK, while net earnings were 2297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. MMAKE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 090.284 063.787 434.669 757.419 569.04
EBIT1 163.581 566.83678.653 708.143 106.97
Net earnings896.801 208.23512.082 841.362 297.01
Shareholders equity total971.33158.22562.082 891.362 348.01
Balance sheet total (assets)1 489.473 613.013 708.634 710.916 631.93
Net debt-1 091.14- 901.04-1 826.51-2 825.74-1 379.17
Profitability
EBIT-%
ROA82.5 %61.4 %18.5 %88.1 %54.8 %
ROE116.0 %213.9 %142.2 %164.6 %87.7 %
ROI148.9 %157.8 %87.0 %214.7 %83.0 %
Economic value added (EVA)910.531 225.24596.502 944.722 382.57
Solvency
Equity ratio65.2 %4.4 %15.2 %61.4 %35.4 %
Gearing484.4 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.02.31.5
Current ratio2.91.01.02.31.5
Cash and cash equivalents1 091.141 667.471 826.512 825.743 627.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chairman of the board

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