MMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMG ApS
MMG ApS (CVR number: 27898920) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2018. The operating profit was -19.6 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. MMG ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 122.00 | -1.00 | -19.60 |
EBIT | - 122.00 | -1.00 | -19.60 |
Net earnings | 38 353.00 | -2.00 | -23.46 |
Shareholders equity total | 300.00 | 298.00 | 274.74 |
Balance sheet total (assets) | 366.00 | 298.00 | 387.57 |
Net debt | - 234.00 | - 232.00 | - 281.57 |
Profitability | |||
EBIT-% | |||
ROA | 11566.1 % | -0.3 % | -5.7 % |
ROE | 12784.3 % | -0.7 % | -8.2 % |
ROI | 14110.7 % | -0.3 % | -6.8 % |
Economic value added (EVA) | - 138.25 | -4.32 | -22.92 |
Solvency | |||
Equity ratio | 82.0 % | 100.0 % | 70.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 3.4 | |
Current ratio | 5.5 | 3.4 | |
Cash and cash equivalents | 234.00 | 232.00 | 281.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
Variable visualization
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