MMS HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29918023
Ellehammervej 6, 7430 Ikast

Company information

Official name
MMS HOLDING, IKAST ApS
Established
2006
Company form
Private limited company
Industry

About MMS HOLDING, IKAST ApS

MMS HOLDING, IKAST ApS (CVR number: 29918023) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMS HOLDING, IKAST 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
2016
2017
2018
Volume
Net sales
Gross profit-5.00-3.90-5.63
EBIT-5.00-3.90-5.63
Net earnings- 229.34- 323.60-65.02
Shareholders equity total- 144.99- 468.59- 533.61
Balance sheet total (assets)306.27138.62139.24
Net debt
Profitability
EBIT-%
ROA-48.3 %-61.1 %-10.2 %
ROE-74.9 %-145.5 %-46.8 %
ROI-128.6 %-130.7 %-17.4 %
Economic value added (EVA)-5.009.6717.92
Solvency
Equity ratio-32.1 %-77.2 %-79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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