MMM! ApS — Credit Rating and Financial Key Figures

CVR number: 31943078
Hannovergade 4, 2300 København S
tel: 50568040

Credit rating

Company information

Official name
MMM! ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MMM! ApS

MMM! ApS (CVR number: 31943078) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMM! ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales34.0336.1321.82
Gross profit17.2326.2114.46
EBIT-5.2810.71-0.40
Net earnings31.216.94-0.33
Shareholders equity total-6.730.21-0.12
Balance sheet total (assets)55.6145.6845.60
Net debt35.8230.1932.11
Profitability
EBIT-%-15.5 %29.6 %-1.8 %
ROA-8.5 %19.8 %-0.9 %
ROE56.1 %24.9 %-1.4 %
ROI-10.1 %23.3 %-1.0 %
Economic value added (EVA)-3.751.43-6.57
Solvency
Equity ratio-10.8 %0.5 %-0.3 %
Gearing-779.6 %19065.5 %-33112.6 %
Relative net indebtedness %134.3 %100.7 %176.1 %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents16.669.087.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %0.6 %-0.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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