MMK Revision ApS — Credit Rating and Financial Key Figures

CVR number: 43850407
Lyngbygårdsvej 103, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
MMK Revision ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MMK Revision ApS

MMK Revision ApS (CVR number: 43850407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMK Revision ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit65.1932.49
EBIT-5.97-46.76
Net earnings-4.92-36.17
Shareholders equity total35.08-1.08
Balance sheet total (assets)238.67109.68
Net debt-36.77-39.40
Profitability
EBIT-%
ROA-2.4 %-26.6 %
ROE-14.0 %-50.0 %
ROI-16.7 %-265.4 %
Economic value added (EVA)-4.98-38.02
Solvency
Equity ratio14.7 %-1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.9
Current ratio1.21.0
Cash and cash equivalents36.7739.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.