MMR ApS

CVR number: 43000756
Perlegade 25, 6400 Sønderborg

Credit rating

Company information

Official name
MMR ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MMR ApS

MMR ApS (CVR number: 43000756) is a company from SØNDERBORG. The company recorded a gross profit of 1442.5 kDKK in 2022. The operating profit was 52.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. MMR ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 442.52
EBIT52.80
Net earnings33.99
Shareholders equity total74.00
Balance sheet total (assets)367.51
Net debt27.17
Profitability
EBIT-%
ROA14.4 %
ROE45.9 %
ROI29.9 %
Economic value added (EVA)40.57
Solvency
Equity ratio20.1 %
Gearing138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents75.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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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