M.M.T. AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 15614846
Nykøbingvej 28, Stigs Bjergby 4440 Mørkøv
ttauto@ttauto.dk
tel: 26821430

Credit rating

Company information

Official name
M.M.T. AUTOMOBILER ApS
Established
1991
Domicile
Stigs Bjergby
Company form
Private limited company
Industry
  • Expand more icon681100

About M.M.T. AUTOMOBILER ApS

M.M.T. AUTOMOBILER ApS (CVR number: 15614846) is a company from HOLBÆK. The company recorded a gross profit of 762.2 kDKK in 2023. The operating profit was 273.3 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.M.T. AUTOMOBILER ApS's liquidity measured by quick ratio was 6.8 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 profit563.931 454.62-44.505 159.59762.15
EBIT368.50802.44- 159.645 044.45273.29
Net earnings200.88697.96- 256.713 917.05188.40
Shareholders equity total3 826.204 524.164 267.458 184.508 372.90
Balance sheet total (assets)9 470.438 648.257 783.9012 258.1110 502.53
Net debt2 340.881 682.291 748.37-4 234.14176.36
Profitability
EBIT-%
ROA3.9 %8.9 %-1.9 %50.3 %2.7 %
ROE5.4 %16.7 %-5.8 %62.9 %2.3 %
ROI4.4 %9.6 %-2.1 %57.9 %3.0 %
Economic value added (EVA)-50.15480.56- 398.553 751.48107.43
Solvency
Equity ratio40.4 %52.3 %54.8 %66.8 %79.7 %
Gearing62.6 %70.0 %58.9 %25.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.43.96.8
Current ratio0.11.60.44.46.8
Cash and cash equivalents55.121 486.62764.836 281.911 079.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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