MMS Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 43522574
Ny Mæglergårds Allé 66, 2660 Brøndby Strand
tel: 53692379

Company information

Official name
MMS Mobility ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MMS Mobility ApS

MMS Mobility ApS (CVR number: 43522574) is a company from BRØNDBY. The company recorded a gross profit of 594.2 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMS Mobility ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit520.35594.20
EBIT-66.6281.70
Net earnings-66.6278.10
Shareholders equity total-26.6251.47
Balance sheet total (assets)60.88152.60
Net debt-7.52-95.92
Profitability
EBIT-%
ROA-76.1 %68.1 %
ROE-109.4 %139.0 %
ROI-388.8 %190.6 %
Economic value added (EVA)-66.6278.93
Solvency
Equity ratio-30.4 %33.7 %
Gearing-64.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents24.66113.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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