MMT Group Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43734598
Møllevangen 42, 4220 Korsør

Credit rating

Company information

Official name
MMT Group Entreprise ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry

About MMT Group Entreprise ApS

MMT Group Entreprise ApS (CVR number: 43734598) is a company from SLAGELSE. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 5316.7 kDKK, while net earnings were 3974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMT Group Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit15 197.9425 816.01
EBIT6 345.255 316.65
Net earnings4 836.573 974.82
Shareholders equity total4 876.578 155.50
Balance sheet total (assets)13 663.0419 447.94
Net debt-6 704.72-3 448.84
Profitability
EBIT-%
ROA46.5 %32.1 %
ROE99.2 %61.0 %
ROI128.7 %80.7 %
Economic value added (EVA)4 924.614 175.23
Solvency
Equity ratio35.7 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.7
Cash and cash equivalents6 704.723 448.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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