MMKlima ApS — Credit Rating and Financial Key Figures

CVR number: 40957243
Amager Strandvej 156 C, 2300 København S
tel: 40591423
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Company information

Official name
MMKlima ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MMKlima ApS

MMKlima ApS (CVR number: 40957243) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MMKlima ApS's liquidity measured by quick ratio was 4.5 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 508.991 383.073 372.22-37.48-14.26
EBIT1 508.991 383.072 826.74-37.48-14.26
Net earnings1 081.40876.642 152.10-51.99-40.89
Shareholders equity total1 121.401 998.05150.1598.1557.26
Balance sheet total (assets)9 417.027 422.49949.60575.8573.63
Net debt7 943.961 697.15- 698.21- 325.74-13.58
Profitability
EBIT-%
ROA16.0 %16.4 %67.5 %-4.9 %-4.4 %
ROE96.4 %56.2 %200.4 %-41.9 %-52.6 %
ROI16.6 %17.3 %80.6 %-30.2 %-18.3 %
Economic value added (EVA)1 177.04621.231 845.52-45.02-19.19
Solvency
Equity ratio11.9 %26.9 %15.8 %17.0 %77.8 %
Gearing712.0 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.24.5
Current ratio1.11.41.21.24.5
Cash and cash equivalents40.673 169.08698.21325.7413.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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