MMDC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMDC HOLDING ApS
MMDC HOLDING ApS (CVR number: 27198457) is a company from RØDOVRE. The company recorded a gross profit of 5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMDC HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5.00 | 5.01 |
| EBIT | -5.00 | -5.01 |
| Net earnings | -67.49 | -1.56 |
| Shareholders equity total | 87.30 | 85.74 |
| Balance sheet total (assets) | 125.74 | 125.43 |
| Net debt | -61.28 | -15.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | -53.7 % | -1.2 % |
| ROE | -77.3 % | -1.8 % |
| ROI | -54.2 % | -1.3 % |
| Economic value added (EVA) | -5.00 | -4.45 |
| Solvency | ||
| Equity ratio | 69.4 % | 68.4 % |
| Gearing | 42.6 % | 43.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 3.2 |
| Current ratio | 3.3 | 3.2 |
| Cash and cash equivalents | 98.46 | 52.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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