MMS Mobility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMS Mobility ApS
MMS Mobility ApS (CVR number: 43522574) is a company from BRØNDBY. The company recorded a gross profit of 520.4 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMS Mobility 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 520.35 |
EBIT | -66.62 |
Net earnings | -66.62 |
Shareholders equity total | -26.62 |
Balance sheet total (assets) | 60.88 |
Net debt | -7.52 |
Profitability | |
EBIT-% | |
ROA | -76.1 % |
ROE | -109.4 % |
ROI | -388.8 % |
Economic value added (EVA) | -66.62 |
Solvency | |
Equity ratio | -30.4 % |
Gearing | -64.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 24.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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