MMK Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 65.19 | 32.49 |
| EBIT | -5.97 | -46.76 |
| Net earnings | -4.92 | -36.17 |
| Shareholders equity total | 35.08 | -1.08 |
| Balance sheet total (assets) | 238.67 | 109.68 |
| 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 ratio | 14.7 % | -1.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.9 |
| Current ratio | 1.2 | 1.0 |
| Cash and cash equivalents | 36.77 | 39.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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