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: 33381719) is a company from MIDDELFART. The company recorded a gross profit of 30.9 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 8883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 181.0016 734.0013 746.0027 369.0030 934.14
EBIT1 134.00-7 105.00-2 862.0010 039.0015 164.99
Net earnings1 060.00466.00-2 927.001 842.758 883.41
Shareholders equity total48 765.0049 232.0046 304.2148 146.9657 030.37
Balance sheet total (assets)111 365.00130 150.53
Net debt35 030.0040 752.16
Profitability
EBIT-%
ROA2.6 %17.0 %18.0 %
ROE2.2 %0.5 %-3.1 %2.0 %16.9 %
ROI2.6 %7.7 %16.6 %
Economic value added (EVA)-1 263.18-9 555.44-5 335.914 800.906 721.16
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %44.7 %
Gearing72.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.11.3
Cash and cash equivalents1.000.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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