MMTG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMTG ApS
MMTG ApS (CVR number: 43366289) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMTG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.17 | |
EBIT | -2.17 | |
Net earnings | 1.85 | 0.31 |
Shareholders equity total | 41.85 | 42.16 |
Balance sheet total (assets) | 206.26 | 210.47 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 2.0 % |
ROE | 4.4 % | 0.7 % |
ROI | 9.8 % | 10.0 % |
Economic value added (EVA) | -2.17 | -1.37 |
Solvency | ||
Equity ratio | 20.3 % | 20.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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