MM Tolkeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42317462
Spedalsø 37 C, 8700 Horsens
Free credit report Annual report

Company information

Official name
MM Tolkeservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MM Tolkeservice ApS

MM Tolkeservice ApS (CVR number: 42317462) is a company from HORSENS. The company recorded a gross profit of 138.2 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Tolkeservice ApS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit107.34144.56138.20
EBIT5.20-14.222.12
Net earnings1.04-16.440.36
Shareholders equity total51.0434.6034.97
Balance sheet total (assets)78.5335.5839.90
Net debt-4.71-35.58-5.31
Profitability
EBIT-%
ROA6.5 %-25.2 %5.6 %
ROE2.0 %-38.4 %1.0 %
ROI9.9 %-33.5 %6.1 %
Economic value added (EVA)5.20-16.552.17
Solvency
Equity ratio65.0 %97.3 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.936.58.1
Current ratio2.936.58.1
Cash and cash equivalents4.7135.585.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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