MM COMPOSITE A/S — Credit Rating and Financial Key Figures

CVR number: 33381719
Industrivænget 2 B, 5580 Nørre Aaby
info@mmcomposite.dk
tel: 72301015
www.mmcomposite.dk

Company information

Official name
MM COMPOSITE A/S
Personnel
26 persons
Established
2011
Company form
Limited company
Industry

About MM COMPOSITE A/S

MM COMPOSITE A/S (CVR number: 33381719K) is a company from MIDDELFART. The company recorded a gross profit of 53.7 mDKK in 2015. The operating profit was 11.4 mDKK, while net earnings were 8173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. MM COMPOSITE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit53 693.00
EBIT11 366.00
Net earnings8 173.39
Shareholders equity total28 285.38
Balance sheet total (assets)56 045.00
Net debt-1 951.00
Profitability
EBIT-%
ROA20.7 %
ROE28.9 %
ROI32.8 %
Economic value added (EVA)8 726.51
Solvency
Equity ratio50.5 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents3 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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