MMlight ApS

CVR number: 37563625
Toftevej 7, 5772 Kværndrup

Credit rating

Company information

Official name
MMlight ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MMlight ApS

MMlight ApS (CVR number: 37563625) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 48.7 kDKK in 2018. The operating profit was 20.4 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMlight ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit68.84-4.0048.72
EBIT2.34- 182.8920.37
Net earnings1.48- 145.748.78
Shareholders equity total61.48-84.26-75.47
Balance sheet total (assets)216.74102.16107.34
Net debt- 146.48-5.79-17.73
Profitability
EBIT-%
ROA1.1 %-90.7 %11.0 %
ROE2.4 %-178.1 %8.4 %
ROI2.1 %-327.9 %
Economic value added (EVA)2.34- 136.5118.47
Solvency
Equity ratio28.4 %-45.2 %-41.3 %
Gearing81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.6
Current ratio1.40.50.6
Cash and cash equivalents196.535.7917.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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