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
20 persons
Established
2018
Company form
Private limited company
Industry

About MMS Nordic ApS

MMS Nordic ApS (CVR number: 39792281) is a company from SILKEBORG. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 341.9 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. MMS Nordic ApS's liquidity measured by quick ratio was 1.2 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 profit9 269.9512 157.4916 814.298 959.6015 236.73
EBIT1 918.513 557.514 917.542 500.00341.90
Net earnings1 504.362 797.193 845.591 951.88116.73
Shareholders equity total2 261.453 658.645 004.233 456.113 572.84
Balance sheet total (assets)6 068.247 446.819 239.308 278.7017 681.72
Net debt- 947.74- 595.96- 820.45-1 534.49-1 494.04
Profitability
EBIT-%
ROA34.0 %53.8 %60.1 %29.1 %2.8 %
ROE60.0 %94.5 %88.8 %46.1 %3.3 %
ROI78.5 %122.6 %115.6 %51.6 %8.5 %
Economic value added (EVA)1 355.062 659.603 643.981 697.62-33.59
Solvency
Equity ratio37.3 %53.2 %57.8 %41.7 %20.2 %
Gearing0.1 %0.0 %0.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.81.81.2
Current ratio1.82.22.41.81.3
Cash and cash equivalents949.36597.58826.412 955.221 494.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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