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

CVR number: 36902914
Grønløkkevej 10, 5000 Odense C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44 840.391 496.12475.23-6 587.45-9 987.63
Shareholders equity total44 364.9035 261.0335 736.2529 148.8019 161.17
Balance sheet total (assets)44 372.4035 602.1936 408.4335 248.0625 428.11
Net debt- 119.02-1 174.44- 368.825 424.305 564.56
Profitability
EBIT-%
ROA190.9 %4.8 %2.2 %-2.3 %-30.5 %
ROE192.9 %3.8 %1.3 %-20.3 %-41.3 %
ROI202.0 %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 ratio100.0 %99.0 %98.2 %82.7 %75.4 %
Gearing0.0 %19.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.434.92.11.3
Current ratio15.93.434.92.11.3
Cash and cash equivalents119.021 174.44370.8699.8664.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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