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MMK ApS — Credit Rating and Financial Key Figures

CVR number: 40217819
Tesch Alle 16, 2840 Holte
jk@compudan.com
Free credit report Annual report

Company information

Official name
MMK ApS
Established
2019
Company form
Private limited company
Industry

About MMK ApS

MMK ApS (CVR number: 40217819) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMK ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75468.25
EBIT-3.75-3.75468.25
Net earnings5 208.60317.53408.24- 326.7621.90
Shareholders equity total5 042.434 909.975 318.214 991.4520 013.35
Balance sheet total (assets)11 627.6012 825.9714 606.4520 540.7420 492.05
Net debt6 578.927 684.458 944.0915 312.45226.75
Profitability
EBIT-%
ROA58.9 %3.8 %5.2 %0.2 %0.2 %
ROE91.9 %6.4 %8.0 %-6.3 %0.2 %
ROI59.0 %3.9 %5.3 %0.2 %0.2 %
Economic value added (EVA)319.0857.35704.87321.66704.90
Solvency
Equity ratio43.4 %38.3 %36.4 %24.3 %97.7 %
Gearing130.5 %156.5 %168.2 %306.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.16.10.13.1
Current ratio0.80.16.10.13.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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