MMC Group ApS — Credit Rating and Financial Key Figures

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

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: 37429457) is a company from ASSENS. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMC Group ApS's liquidity measured by quick ratio was 88.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-12 500.00-12 500.00-1 806.00
Gross profit-12 536.85-12 517.49-1 824.03-19.98-1.40
EBIT-12 536.85-12 517.49-1 824.03-19.98-3.65
Net earnings-12 497.37-12 513.65-1 820.07-33.45-9.47
Shareholders equity total52 322.2228 008.5726 188.49555.05545.58
Balance sheet total (assets)52 340.5128 026.8726 206.80573.35551.83
Net debt-1 838.95-20.72-26 196.68- 566.50- 551.83
Profitability
EBIT-%
ROA-16.4 %-31.2 %-6.7 %-0.1 %-0.6 %
ROE-16.4 %-31.2 %-6.7 %-0.3 %-1.7 %
ROI-16.4 %-31.2 %-6.7 %-0.1 %-0.7 %
Economic value added (EVA)-14 409.80-15 050.36-3 226.33-21.61-2.96
Solvency
Equity ratio100.0 %99.9 %99.9 %96.8 %98.9 %
Gearing0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %14.6 %0.0 %1449.6 %
Liquidity
Quick ratio100.61.51 431.931.388.3
Current ratio100.61.51 431.931.388.3
Cash and cash equivalents1 840.5123.0226 198.98568.80551.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %-0.1 %-1450.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.