MMS A/S af 18.10.2017 — Credit Rating and Financial Key Figures

CVR number: 25638700
Sdr. Ringvej 42 B, 6000 Kolding
tel: 75525455
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Company information

Official name
MMS A/S af 18.10.2017
Established
2000
Company form
Limited company
Industry

About MMS A/S af 18.10.2017

MMS A/S af 18.10.2017 (CVR number: 25638700) is a company from KOLDING. The company recorded a gross profit of 771.3 kDKK in 2016. The operating profit was -822.9 kDKK, while net earnings were -1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMS A/S af 18.10.2017's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit771.30
EBIT- 822.94
Net earnings-1 396.81
Shareholders equity total-2 579.66
Balance sheet total (assets)907.97
Net debt1 951.23
Profitability
EBIT-%
ROA-23.5 %
ROE-153.8 %
ROI-35.2 %
Economic value added (EVA)-1 141.71
Solvency
Equity ratio-74.0 %
Gearing-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents371.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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