MMS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39792281
Ørstedsvej 14 A, 8600 Silkeborg
tel: 70909030

Credit rating

Company information

Official name
MMS Nordic ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MMS Nordic ApS

MMS Nordic ApS (CVR number: 39792281) is a company from SILKEBORG. The company recorded a gross profit of 9035.5 kDKK in 2023. The operating profit was 2498.2 kDKK, while net earnings were 1951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMS Nordic ApS's liquidity measured by quick ratio was 1.8 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 profit8 682.689 269.9512 157.4916 814.299 035.51
EBIT3 032.131 918.513 557.514 917.542 498.16
Net earnings2 349.391 504.362 797.193 845.591 951.88
Shareholders equity total2 757.092 261.453 658.645 004.233 456.11
Balance sheet total (assets)5 531.276 068.247 446.819 239.308 278.70
Net debt-1 334.54- 947.74- 595.96- 820.45-1 534.49
Profitability
EBIT-%
ROA84.7 %34.0 %53.8 %60.1 %29.1 %
ROE148.5 %60.0 %94.5 %88.8 %46.1 %
ROI191.9 %78.5 %122.6 %115.6 %51.6 %
Economic value added (EVA)2 351.131 422.352 707.383 674.091 738.01
Solvency
Equity ratio49.8 %37.3 %53.2 %57.8 %41.7 %
Gearing0.1 %0.1 %0.0 %0.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.72.81.8
Current ratio2.31.82.22.41.8
Cash and cash equivalents1 336.76949.36597.58826.412 955.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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