New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M.M. Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.M. Fyn ApS
M.M. Fyn ApS (CVR number: 36902914) is a company from ODENSE. The company recorded a gross profit of -95.7 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were -9987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. M.M. Fyn 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.26 | -19.68 | -96.48 | - 265.85 | -95.68 |
| EBIT | -15.26 | -19.68 | - 226.54 | - 395.95 | -95.68 |
| Net earnings | 44 840.39 | 1 496.12 | 475.23 | -6 587.45 | -9 987.63 |
| Shareholders equity total | 44 364.90 | 35 261.03 | 35 736.25 | 29 148.80 | 19 161.17 |
| Balance sheet total (assets) | 44 372.40 | 35 602.19 | 36 408.43 | 35 248.06 | 25 428.11 |
| Net debt | - 119.02 | -1 174.44 | - 368.82 | 5 424.30 | 5 564.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 190.9 % | 4.8 % | 2.2 % | -2.3 % | -30.5 % |
| ROE | 192.9 % | 3.8 % | 1.3 % | -20.3 % | -41.3 % |
| ROI | 202.0 % | 4.8 % | 2.3 % | -2.3 % | -31.1 % |
| Economic value added (EVA) | 12.04 | -2 244.69 | -1 948.57 | -2 218.43 | -1 816.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.0 % | 98.2 % | 82.7 % | 75.4 % |
| Gearing | 0.0 % | 19.0 % | 29.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 3.4 | 34.9 | 2.1 | 1.3 |
| Current ratio | 15.9 | 3.4 | 34.9 | 2.1 | 1.3 |
| Cash and cash equivalents | 119.02 | 1 174.44 | 370.86 | 99.86 | 64.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.