MM Family ApS — Credit Rating and Financial Key Figures

CVR number: 39159368
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
MM Family ApS
Established
2017
Company form
Private limited company
Industry

About MM Family ApS

MM Family ApS (CVR number: 39159368) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Family ApS's liquidity measured by quick ratio was 67.9 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-4.55-4.55-4.55-4.55-11.39
EBIT-4.55-4.55-4.55-4.55-11.39
Net earnings-80.03- 856.8022 861.36278.10760.63
Shareholders equity total-63.17839.5826 395.8526 673.9527 434.58
Balance sheet total (assets)5 046.217 755.9926 399.6026 762.1827 744.10
Net debt5 081.996 912.02-18 554.62-5 001.015.89
Profitability
EBIT-%
ROA-0.1 %-12.0 %133.8 %1.5 %3.6 %
ROE-3.2 %-29.1 %167.9 %1.0 %2.8 %
ROI-0.1 %-12.0 %133.8 %1.5 %3.6 %
Economic value added (EVA)-4.400.8153.23- 397.32-1 097.95
Solvency
Equity ratio-1.2 %10.8 %100.0 %99.7 %98.9 %
Gearing-8082.6 %823.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05 249.4227.267.9
Current ratio0.00.05 249.4227.267.9
Cash and cash equivalents23.630.6418 554.625 001.010.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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