M&M LICENS ApS — Credit Rating and Financial Key Figures

CVR number: 30201671
Lungstedløkken 9, Bellinge 5250 Odense SV

Company information

Official name
M&M LICENS ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About M&M LICENS ApS

M&M LICENS ApS (CVR number: 30201671) is a company from ODENSE. The company recorded a gross profit of 537.2 kDKK in 2023. The operating profit was 441.6 kDKK, while net earnings were 1245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. M&M LICENS 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 profit224.46528.56258.00290.00537.21
EBIT138.03427.16- 831.00196.00441.63
Net earnings1 664.101 083.442 254.00- 245.001 245.74
Shareholders equity total5 945.306 973.448 827.008 307.009 494.06
Balance sheet total (assets)6 215.3711 654.6313 256.0012 602.0012 873.19
Net debt-1 403.692 363.262 907.00- 586.00618.64
Profitability
EBIT-%
ROA30.7 %13.8 %18.2 %0.6 %13.8 %
ROE32.4 %16.8 %28.5 %-2.9 %14.0 %
ROI31.8 %14.1 %18.4 %0.6 %14.1 %
Economic value added (EVA)123.09285.02- 988.98- 355.29-23.94
Solvency
Equity ratio96.0 %59.8 %66.7 %65.9 %73.8 %
Gearing2.7 %61.8 %47.7 %48.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.122.716.36.8
Current ratio7.14.121.516.36.8
Cash and cash equivalents1 565.591 942.891 300.004 641.002 440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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