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 17.5 % (EBIT: 0.3 mDKK), while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMC ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 1 669.11 |
Gross profit | 1 386.29 |
EBIT | 291.78 |
Net earnings | 291.78 |
Shareholders equity total | 331.78 |
Balance sheet total (assets) | 1 314.28 |
Net debt | - 617.68 |
Profitability | |
EBIT-% | 17.5 % |
ROA | 22.2 % |
ROE | 87.9 % |
ROI | 28.4 % |
Economic value added (EVA) | 291.78 |
Solvency | |
Equity ratio | 25.2 % |
Gearing | 210.0 % |
Relative net indebtedness % | -19.9 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 1 314.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 19.9 % |
Credit risk | |
Credit rating | BBB |
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