MM DISTRIBUTION ApS

CVR number: 28692587
Høgemosevænget 1, 8380 Trige
salg@mmd.dk
tel: 89266266
http://www.mmd.dk/index.asp

Credit rating

Company information

Official name
MM DISTRIBUTION ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MM DISTRIBUTION ApS

MM DISTRIBUTION ApS (CVR number: 28692587) is a company from AARHUS. The company recorded a gross profit of 4004.5 kDKK in 2023. The operating profit was 1237.8 kDKK, while net earnings were 964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MM DISTRIBUTION 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
20192020202120222023
Volume
Net sales
Gross profit3 078.323 105.912 592.303 756.894 004.55
EBIT- 127.97482.03121.351 074.591 237.81
Net earnings- 108.57359.7172.83826.83964.11
Shareholders equity total1 049.491 409.201 482.042 308.872 447.98
Balance sheet total (assets)2 204.582 158.251 887.404 407.563 762.71
Net debt- 467.70- 471.42- 401.32-2 391.37-1 971.36
Profitability
EBIT-%
ROA-5.4 %22.1 %6.0 %34.1 %30.5 %
ROE-9.8 %29.3 %5.0 %43.6 %40.5 %
ROI-11.5 %36.3 %7.9 %56.7 %47.2 %
Economic value added (EVA)- 162.93338.8136.62778.39964.15
Solvency
Equity ratio47.6 %65.3 %78.5 %52.4 %65.1 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.94.72.43.6
Current ratio1.93.94.72.43.6
Cash and cash equivalents467.70471.42401.322 391.372 487.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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