MMC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMC ApS
MMC ApS (CVR number: 44792818) is a company from IKAST-BRANDE. The company reported a net sales of 1.7 mDKK in 2024. The operating profit percentage was at 55.6 % (EBIT: 0.9 mDKK), while net earnings were 928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. MMC ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 669.11 |
| Gross profit | 1 386.29 |
| EBIT | 928.08 |
| Net earnings | 928.08 |
| Shareholders equity total | 968.08 |
| Balance sheet total (assets) | 1 314.28 |
| Net debt | -1 253.99 |
| Profitability | |
| EBIT-% | 55.6 % |
| ROA | 70.6 % |
| ROE | 95.9 % |
| ROI | 90.2 % |
| Economic value added (EVA) | 928.08 |
| Solvency | |
| Equity ratio | 73.7 % |
| Gearing | 6.2 % |
| Relative net indebtedness % | -58.0 % |
| Liquidity | |
| Quick ratio | 3.8 |
| Current ratio | 3.8 |
| Cash and cash equivalents | 1 314.28 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 58.0 % |
| Credit risk | |
| Credit rating | BB |
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