MM DISTRIBUTION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MM DISTRIBUTION ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About MM DISTRIBUTION ApS

MM DISTRIBUTION ApS (CVR number: 28692587) is a company from AARHUS. The company recorded a gross profit of 2500.7 kDKK in 2024. The operating profit was 295.2 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM DISTRIBUTION ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 105.912 592.303 756.894 004.552 500.73
EBIT482.03121.351 074.591 237.81295.15
Net earnings359.7172.83826.83964.11250.21
Shareholders equity total1 409.201 482.042 308.872 447.981 248.19
Balance sheet total (assets)2 158.251 887.404 407.563 762.712 862.49
Net debt- 471.42- 401.32-2 391.37-1 971.36575.39
Profitability
EBIT-%
ROA22.1 %6.0 %34.1 %30.5 %9.8 %
ROE29.3 %5.0 %43.6 %40.5 %13.5 %
ROI36.3 %7.9 %56.7 %47.2 %12.4 %
Economic value added (EVA)315.3112.93758.22843.9879.03
Solvency
Equity ratio65.3 %78.5 %52.4 %65.1 %43.6 %
Gearing21.1 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.72.43.61.8
Current ratio3.94.72.43.61.8
Cash and cash equivalents471.42401.322 391.372 487.73447.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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