MM ApS — Credit Rating and Financial Key Figures

CVR number: 30803949
Enebærhaven 41, 3500 Værløse

Credit rating

Company information

Official name
MM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About MM ApS

MM ApS (CVR number: 30803949) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM ApS's liquidity measured by quick ratio was 121.4 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 profit-3.54-3.54-3.55-3.55-3.80
EBIT-3.54-3.54-3.55-3.55-3.80
Net earnings768.26195.3575.96471.01133.86
Shareholders equity total3 322.033 422.383 408.343 789.353 801.21
Balance sheet total (assets)4 324.533 824.883 786.543 791.853 832.79
Net debt- 267.75- 168.92-1 047.64- 978.40-3 832.79
Profitability
EBIT-%
ROA19.3 %4.8 %2.1 %12.4 %4.3 %
ROE25.7 %5.8 %2.2 %13.1 %3.5 %
ROI25.7 %5.8 %2.3 %13.1 %4.3 %
Economic value added (EVA)132.6791.1471.00124.19- 144.38
Solvency
Equity ratio76.8 %89.5 %90.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.81 516.7121.4
Current ratio1.62.92.81 516.7121.4
Cash and cash equivalents267.75168.921 047.64978.403 832.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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