MMA Service ApS

CVR number: 36905271
Nørrebrogade 206, 2200 København N
info@mmaservice.dk
tel: 71717168

Credit rating

Company information

Official name
MMA Service ApS
Personnel
30 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MMA Service ApS

MMA Service ApS (CVR number: 36905271) is a company from KØBENHAVN. The company recorded a gross profit of 3598.7 kDKK in 2018. The operating profit was 295.6 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMA Service ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit441.461 373.953 598.66
EBIT72.22109.43295.61
Net earnings55.5260.41217.50
Shareholders equity total55.52115.93333.43
Balance sheet total (assets)201.461 660.393 045.23
Net debt42.74-87.53- 433.78
Profitability
EBIT-%
ROA35.9 %11.8 %12.6 %
ROE100.0 %70.5 %96.8 %
ROI64.9 %76.2 %102.6 %
Economic value added (EVA)55.6069.29224.36
Solvency
Equity ratio27.6 %7.0 %10.9 %
Gearing100.6 %51.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.9
Current ratio0.81.00.9
Cash and cash equivalents13.10147.41488.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.