MMC Group ApS — Credit Rating and Financial Key Figures

CVR number: 37429457
Brændholtvej 24, Brændholt 5560 Aarup
kentbmadsen@outlook.com
tel: 41728111

Credit rating

Company information

Official name
MMC Group ApS
Established
2016
Domicile
Brændholt
Company form
Private limited company
Industry

About MMC Group ApS

MMC Group ApS (CVR number: 37429457K) is a company from ASSENS. The company recorded a gross profit of 53.7 mDKK in 2016. The operating profit was 11.4 mDKK, while net earnings were 8176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MMC Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit53 693.52
EBIT11 366.56
Net earnings8 176.34
Shareholders equity total28 248.32
Balance sheet total (assets)56 048.47
Net debt-1 923.47
Profitability
EBIT-%
ROA20.7 %
ROE28.9 %
ROI32.8 %
Economic value added (EVA)8 730.06
Solvency
Equity ratio50.4 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents3 281.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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