MMK Office ApS — Credit Rating and Financial Key Figures

CVR number: 38805940
Kigkurren 8 D, 2300 København S
ml@testaviva.dk
tel: 51552000

Company information

Official name
MMK Office ApS
Established
2017
Company form
Private limited company
Industry

About MMK Office ApS

MMK Office ApS (CVR number: 38805940) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 kDKK in 2019. The operating profit was 40.3 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMK Office 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
2018
2019
Volume
Net sales
Gross profit- 121.8640.26
EBIT- 121.8640.26
Net earnings-95.2830.69
Shareholders equity total-44.28-13.59
Balance sheet total (assets)236.74244.88
Net debt-62.60-67.51
Profitability
EBIT-%
ROA-43.4 %14.9 %
ROE-40.2 %12.7 %
ROI
Economic value added (EVA)-95.0536.77
Solvency
Equity ratio-15.8 %-5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents62.6067.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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