MMDN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39496712
Østre Kanalgade 20, 9000 Aalborg
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Company information

Official name
MMDN 2 ApS
Established
2018
Company form
Private limited company
Industry

About MMDN 2 ApS

MMDN 2 ApS (CVR number: 39496712) is a company from AALBORG. The company recorded a gross profit of 62.1 kDKK in 2024. The operating profit was -210.5 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMDN 2 ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.1325.9533.2229.9862.07
EBIT301.6622.2233.2229.98- 210.46
Net earnings391.69189.78- 248.9625.88- 138.94
Shareholders equity total1 946.312 136.091 887.141 913.021 774.08
Balance sheet total (assets)2 512.412 772.452 557.622 582.641 864.63
Net debt58.71- 101.07264.88239.76- 186.32
Profitability
EBIT-%
ROA22.0 %9.4 %-11.5 %2.1 %-8.0 %
ROE22.4 %9.3 %-12.4 %1.4 %-7.5 %
ROI22.6 %9.7 %-12.3 %2.3 %-8.5 %
Economic value added (EVA)135.51- 107.02- 105.60-97.56- 271.07
Solvency
Equity ratio77.5 %77.0 %73.8 %74.1 %95.1 %
Gearing21.8 %19.8 %23.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.512.99.79.921.9
Current ratio45.212.99.79.921.9
Cash and cash equivalents365.16524.75186.09186.09186.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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