MMTC ApS — Credit Rating and Financial Key Figures

CVR number: 35030247
Højvangen 2, 3480 Fredensborg

Credit rating

Company information

Official name
MMTC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MMTC ApS

MMTC ApS (CVR number: 35030247) is a company from FREDENSBORG. The company recorded a gross profit of -24.5 kDKK in 2019. The operating profit was -24.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMTC ApS's liquidity measured by quick ratio was 8.3 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
2016201720182019
Volume
Net sales
Gross profit97.66100.96-1.60-24.47
EBIT97.66100.96-1.60-24.47
Net earnings38.9379.524.81-9.66
Shareholders equity total183.52263.04285.25275.59
Balance sheet total (assets)303.38359.34322.87313.55
Net debt- 146.6720.84-26.9726.39
Profitability
EBIT-%
ROA32.2 %31.3 %1.9 %-2.7 %
ROE21.2 %35.6 %1.8 %-3.4 %
ROI46.3 %40.2 %2.0 %-2.7 %
Economic value added (EVA)73.8678.27-13.44-37.77
Solvency
Equity ratio60.5 %73.2 %88.3 %87.9 %
Gearing15.0 %15.7 %12.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.78.68.3
Current ratio2.53.78.68.3
Cash and cash equivalents174.2220.4362.7610.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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