MME GRUPPEN ApS

CVR number: 36506121
Industrivej 21, 4000 Roskilde
info@mme-gruppen.dk
tel: 40609030
www.mme-gruppen.dk

Company information

Official name
MME GRUPPEN ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MME GRUPPEN ApS

MME GRUPPEN ApS (CVR number: 36506121) is a company from ROSKILDE. The company recorded a gross profit of 4306.6 kDKK in 2020. The operating profit was -1180.6 kDKK, while net earnings were -1238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MME GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 712.583 354.383 686.344 310.944 306.57
EBIT28.3463.23- 528.80382.03-1 180.60
Net earnings14.5739.89- 449.79267.90-1 238.78
Shareholders equity total114.03198.92- 250.8717.03-1 221.75
Balance sheet total (assets)1 183.202 124.011 909.382 462.402 649.85
Net debt- 142.76- 321.10- 500.94-73.83-66.13
Profitability
EBIT-%
ROA2.4 %3.8 %-24.7 %16.7 %-37.3 %
ROE12.8 %25.5 %-42.7 %27.8 %-92.9 %
ROI24.9 %40.4 %-531.7 %4520.9 %-13864.7 %
Economic value added (EVA)18.5646.56- 415.98325.90-1 203.41
Solvency
Equity ratio9.6 %9.4 %-11.6 %0.7 %-37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.00.8
Current ratio1.11.10.91.00.7
Cash and cash equivalents142.76321.10500.9473.8366.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
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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