MM Gruppen ApS — Credit Rating and Financial Key Figures

MM Gruppen ApS (CVR number: 38790838) is a company from RINGSTED. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -95.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Gruppen ApS's liquidity measured by quick ratio was 1.9 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.