MM Dæk IVS — Credit Rating and Financial Key Figures

CVR number: 37114561
Over Viskumvej 18, Lunddorp 8830 Tjele
m.elkjaer5000@gmail.com
tel: 60134701

Credit rating

Company information

Official name
MM Dæk IVS
Established
2015
Domicile
Lunddorp
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MM Dæk IVS

MM Dæk IVS (CVR number: 37114561) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Dæk IVS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit14.180.682.7014.94
EBIT13.010.33-1.0014.94-2.12
Net earnings10.050.26-1.0011.78-2.48
Shareholders equity total10.0610.329.3221.1018.63
Balance sheet total (assets)14.8432.8625.3135.9041.29
Net debt-13.58-17.49-23.47-26.15-33.57
Profitability
EBIT-%
ROA87.7 %1.4 %-3.4 %48.8 %-5.5 %
ROE100.0 %2.6 %-10.2 %77.5 %-12.5 %
ROI129.4 %3.3 %-10.2 %98.2 %-10.7 %
Economic value added (EVA)10.050.51-0.6412.49-1.87
Solvency
Equity ratio67.8 %31.4 %36.8 %58.8 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.62.41.8
Current ratio3.11.51.62.41.8
Cash and cash equivalents13.5817.4923.4726.1533.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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