MMA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28521154
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Credit rating

Company information

Official name
MMA FINANS ApS
Established
2005
Company form
Private limited company
Industry

About MMA FINANS ApS

MMA FINANS ApS (CVR number: 28521154) is a company from KØBENHAVN. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 6337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMA FINANS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 479.00-47.00-36.00- 110.00- 123.00
EBIT-1 046.00-47.0031.00- 110.00- 123.00
Net earnings682 892.00- 316.001 532.003 427.006 337.00
Shareholders equity total-10 977.00-11 293.00-9 761.00-6 334.003.00
Balance sheet total (assets)442 234.00447 994.00455 364.00476 511.00497 009.00
Net debt302 826.00306 982.00311 110.00325 268.00362 941.00
Profitability
EBIT-%
ROA85.1 %1.4 %1.4 %5.7 %5.7 %
ROE157.0 %-0.1 %0.3 %0.7 %2.7 %
ROI87.4 %1.3 %1.6 %6.9 %7.9 %
Economic value added (EVA)-4 594.90-14 713.07-14 839.08-15 232.94-16 132.11
Solvency
Equity ratio-2.4 %-2.5 %-2.1 %-1.3 %0.0 %
Gearing-2759.1 %-2718.8 %-3188.0 %-5135.3 %12098066.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.739.610.00.0
Current ratio8.00.739.610.00.0
Cash and cash equivalents39.0054.0073.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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