MMG ApS — Credit Rating and Financial Key Figures

CVR number: 27898920
Sejrs Allé 18 A, 8240 Risskov
tel: 24281510
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Company information

Official name
MMG ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 122.00-1.00-19.60
EBIT- 122.00-1.00-19.60
Net earnings38 353.00-2.00-23.46
Shareholders equity total300.00298.00274.74
Balance sheet total (assets)366.00298.00387.57
Net debt- 234.00- 232.00- 281.57
Profitability
EBIT-%
ROA11566.1 %-0.3 %-5.7 %
ROE12784.3 %-0.7 %-8.2 %
ROI14110.7 %-0.3 %-6.8 %
Economic value added (EVA)- 138.25-4.32-22.92
Solvency
Equity ratio82.0 %100.0 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.4
Current ratio5.53.4
Cash and cash equivalents234.00232.00281.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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