MMG Service ApS — Credit Rating and Financial Key Figures

CVR number: 43094467
Højmarksvej 32, Kragelund 8723 Løsning

Credit rating

Company information

Official name
MMG Service ApS
Personnel
2 persons
Established
2022
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MMG Service ApS

MMG Service ApS (CVR number: 43094467) is a company from HEDENSTED. The company recorded a gross profit of 858.3 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. MMG Service ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit743.44858.32
EBIT62.23-49.88
Net earnings47.52-40.50
Shareholders equity total87.5247.02
Balance sheet total (assets)233.08122.77
Net debt- 233.08-36.35
Profitability
EBIT-%
ROA26.7 %-27.7 %
ROE54.3 %-60.2 %
ROI71.1 %-73.3 %
Economic value added (EVA)48.10-32.03
Solvency
Equity ratio37.5 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents233.0836.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.