MMM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14220178
Østerlund 8, Trørød 2950 Vedbæk
tel: 40323464

Company information

Official name
MMM INTERNATIONAL ApS
Established
1990
Domicile
Trørød
Company form
Private limited company
Industry

About MMM INTERNATIONAL ApS

MMM INTERNATIONAL ApS (CVR number: 14220178) is a company from RUDERSDAL. The company recorded a gross profit of -108.6 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMM INTERNATIONAL ApS's liquidity measured by quick ratio was 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.00- 141.00- 104.00-97.00- 108.56
EBIT- 111.00- 145.00- 105.00-97.00- 108.56
Net earnings247.00953.00-1 159.00- 104.00440.44
Shareholders equity total5 388.006 228.004 956.004 738.005 059.35
Balance sheet total (assets)5 515.006 490.005 056.004 856.005 159.89
Net debt-4 078.00-5 100.00-3 665.00-3 397.00-3 495.05
Profitability
EBIT-%
ROA6.1 %21.1 %-1.8 %-1.5 %8.9 %
ROE4.6 %16.4 %-20.7 %-2.1 %9.0 %
ROI6.5 %21.7 %-1.9 %-1.5 %9.0 %
Economic value added (EVA)- 112.84- 177.81- 100.52- 101.07- 115.14
Solvency
Equity ratio97.7 %96.0 %98.0 %97.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.919.836.629.434.8
Current ratio33.919.836.629.434.8
Cash and cash equivalents4 078.005 100.003 665.003 397.003 495.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.