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MMDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33749635
Absalonsgade 3, 4180 Sorø
email@mmdesign.dk
tel: 51821717
Free credit report Annual report

Company information

Official name
MMDESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MMDESIGN ApS

MMDESIGN ApS (CVR number: 33749635) is a company from SORØ. The company recorded a gross profit of 212.9 kDKK in 2025. The operating profit was 160.4 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMDESIGN ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit105.27258.90238.85176.89212.89
EBIT-52.2273.02191.8658.32160.37
Net earnings18.29-78.58184.96106.53128.82
Shareholders equity total723.31644.73829.69936.221 065.03
Balance sheet total (assets)786.27828.57881.831 045.981 147.67
Net debt- 364.98- 338.75- 518.85- 608.93- 803.45
Profitability
EBIT-%
ROA1.1 %9.0 %28.5 %14.7 %15.7 %
ROE2.6 %-11.5 %25.1 %12.1 %12.9 %
ROI1.2 %9.6 %30.4 %15.7 %16.6 %
Economic value added (EVA)-75.8831.75111.263.3476.60
Solvency
Equity ratio92.0 %77.8 %94.1 %89.5 %92.8 %
Gearing18.5 %1.1 %3.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.82.510.15.810.3
Current ratio31.84.516.99.513.9
Cash and cash equivalents364.98458.14527.99637.83850.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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