M.M.E. ApS — Credit Rating and Financial Key Figures

CVR number: 43719831
Mosede Landevej 56, 2670 Greve

Company information

Official name
M.M.E. ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About M.M.E. ApS

M.M.E. ApS (CVR number: 43719831) is a company from GREVE. The company recorded a gross profit of 1990.4 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.M.E. ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit1 990.38
EBIT5.64
Net earnings-0.85
Shareholders equity total39.14
Balance sheet total (assets)521.47
Net debt- 268.25
Profitability
EBIT-%
ROA1.1 %
ROE-2.2 %
ROI14.4 %
Economic value added (EVA)5.64
Solvency
Equity ratio7.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents268.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.51%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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