MM-Chemconsult ApS — Credit Rating and Financial Key Figures

CVR number: 44581787
Rypevej 7, 2900 Hellerup

Company information

Official name
MM-Chemconsult ApS
Established
2024
Company form
Private limited company
Industry

About MM-Chemconsult ApS

MM-Chemconsult ApS (CVR number: 44581787) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM-Chemconsult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales824.61
Gross profit815.17
EBIT815.17
Net earnings635.84
Shareholders equity total675.83
Balance sheet total (assets)855.17
Net debt- 776.75
Profitability
EBIT-%98.9 %
ROA95.3 %
ROE94.1 %
ROI120.6 %
Economic value added (EVA)635.84
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %-72.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents776.75
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %103.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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