MMK-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMK-Service ApS
MMK-Service ApS (CVR number: 41659653) is a company from TÅRNBY. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMK-Service ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.40 | -2.50 | -2.50 | -2.50 |
EBIT | -2.40 | -2.50 | -2.50 | -2.50 |
Net earnings | -1.87 | -1.95 | -1.95 | -3.44 |
Shareholders equity total | 38.13 | 36.18 | 34.23 | 30.78 |
Balance sheet total (assets) | 40.53 | 41.08 | 41.63 | 51.24 |
Net debt | 2.50 | 5.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -6.1 % | -6.0 % | -5.4 % |
ROE | -4.9 % | -5.2 % | -5.5 % | -10.6 % |
ROI | -6.3 % | -6.5 % | -6.4 % | -7.1 % |
Economic value added (EVA) | -2.40 | -4.42 | -4.44 | -4.47 |
Solvency | ||||
Equity ratio | 94.1 % | 88.1 % | 82.2 % | 60.1 % |
Gearing | 6.9 % | 14.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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