MMKlima ApS — Credit Rating and Financial Key Figures

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

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 -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMKlima ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 508.991 383.073 372.22-37.48
EBIT1 508.991 383.072 826.74-37.48
Net earnings1 081.40876.642 152.10-51.99
Shareholders equity total1 121.401 998.05150.1598.15
Balance sheet total (assets)9 417.027 422.49949.60575.85
Net debt7 943.961 697.15- 698.21- 325.74
Profitability
EBIT-%
ROA16.0 %16.4 %67.5 %-4.9 %
ROE96.4 %56.2 %200.4 %-41.9 %
ROI16.6 %17.3 %80.6 %-30.2 %
Economic value added (EVA)1 177.041 024.502 249.29-9.94
Solvency
Equity ratio11.9 %26.9 %15.8 %17.0 %
Gearing712.0 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.2
Current ratio1.11.41.21.2
Cash and cash equivalents40.673 169.08698.21325.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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