M.M. Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 36902914
Grønløkkevej 10, 5000 Odense C

Credit rating

Company information

Official name
M.M. Fyn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About M.M. Fyn ApS

M.M. Fyn ApS (CVR number: 36902914) is a company from ODENSE. The company recorded a gross profit of -265.8 kDKK in 2023. The operating profit was -396 kDKK, while net earnings were -6587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. Fyn ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13-15.26-19.68-96.48- 265.85
EBIT-10.13-15.26-19.68- 226.54- 395.95
Net earnings- 110.0544 840.391 496.12475.23-6 587.45
Shareholders equity total- 475.4944 364.9035 261.0335 736.2529 148.80
Balance sheet total (assets)2 136.9844 372.4035 602.1936 408.4335 248.06
Net debt7.79- 119.02-1 174.44- 368.825 424.30
Profitability
EBIT-%
ROA-0.4 %190.9 %4.8 %2.2 %-2.3 %
ROE-5.2 %192.9 %3.8 %1.3 %-20.3 %
ROI-99.4 %202.0 %4.8 %2.3 %-2.3 %
Economic value added (EVA)115.13120.44-2 235.79-2 223.66-2 168.10
Solvency
Equity ratio-18.2 %100.0 %99.0 %98.2 %82.7 %
Gearing-4.3 %0.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.93.434.92.1
Current ratio0.415.93.434.92.1
Cash and cash equivalents12.60119.021 174.44370.8699.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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