MMTG ApS — Credit Rating and Financial Key Figures

CVR number: 43366289
Kiplings Alle 46, 9260 Gistrup

Company information

Official name
MMTG ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.17
EBIT-2.17
Net earnings1.850.31
Shareholders equity total41.8542.16
Balance sheet total (assets)206.26210.47
Net debt
Profitability
EBIT-%
ROA2.0 %2.0 %
ROE4.4 %0.7 %
ROI9.8 %10.0 %
Economic value added (EVA)-2.17-1.37
Solvency
Equity ratio20.3 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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