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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
Free credit report Annual report

Company information

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

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 3427.9 kDKK in 2024. The operating profit was 3350.3 kDKK, while net earnings were 2747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.6 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 profit1 454.62-44.505 159.59762.153 427.86
EBIT802.44- 159.645 044.45273.293 350.28
Net earnings697.96- 256.713 917.05188.402 747.50
Shareholders equity total4 524.164 267.458 184.508 372.907 120.41
Balance sheet total (assets)8 648.257 783.9012 258.1110 502.539 626.77
Net debt1 682.291 748.37-4 234.14176.36-1 395.15
Profitability
EBIT-%
ROA8.9 %-1.9 %50.3 %2.7 %35.0 %
ROE16.7 %-5.8 %62.9 %2.3 %35.5 %
ROI9.6 %-2.1 %57.9 %3.0 %38.6 %
Economic value added (EVA)459.64- 546.223 660.86- 247.912 196.62
Solvency
Equity ratio52.3 %54.8 %66.8 %79.7 %74.0 %
Gearing70.0 %58.9 %25.0 %15.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.43.96.83.6
Current ratio1.60.44.46.83.6
Cash and cash equivalents1 486.62764.836 281.911 079.952 510.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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