MMDN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.13 | 25.95 | 33.22 | 29.98 | 62.07 |
| EBIT | 301.66 | 22.22 | 33.22 | 29.98 | - 210.46 |
| Net earnings | 391.69 | 189.78 | - 248.96 | 25.88 | - 138.94 |
| Shareholders equity total | 1 946.31 | 2 136.09 | 1 887.14 | 1 913.02 | 1 774.08 |
| Balance sheet total (assets) | 2 512.41 | 2 772.45 | 2 557.62 | 2 582.64 | 1 864.63 |
| Net debt | 58.71 | - 101.07 | 264.88 | 239.76 | - 186.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 9.4 % | -11.5 % | 2.1 % | -8.0 % |
| ROE | 22.4 % | 9.3 % | -12.4 % | 1.4 % | -7.5 % |
| ROI | 22.6 % | 9.7 % | -12.3 % | 2.3 % | -8.5 % |
| Economic value added (EVA) | 135.51 | - 107.02 | - 105.60 | -97.56 | - 271.07 |
| Solvency | |||||
| Equity ratio | 77.5 % | 77.0 % | 73.8 % | 74.1 % | 95.1 % |
| Gearing | 21.8 % | 19.8 % | 23.9 % | 22.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.5 | 12.9 | 9.7 | 9.9 | 21.9 |
| Current ratio | 45.2 | 12.9 | 9.7 | 9.9 | 21.9 |
| Cash and cash equivalents | 365.16 | 524.75 | 186.09 | 186.09 | 186.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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