MM FINANS ApS

CVR number: 27345638
Landsebakken 24, Øverød 2840 Holte

Credit rating

Company information

Official name
MM FINANS ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MM FINANS ApS

MM FINANS ApS (CVR number: 27345638) is a company from RUDERSDAL. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM FINANS 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
20192020202120222023
Volume
Net sales
Gross profit225.01306.98- 176.14- 276.9943.31
EBIT425.011 606.98- 176.14- 276.9943.31
Net earnings4 981.0020 710.6018 445.7322 838.20-11 252.35
Shareholders equity total52 050.1772 760.7791 206.50113 544.70102 092.35
Balance sheet total (assets)64 062.6486 072.11104 433.57123 172.82108 828.20
Net debt3 708.764 661.778 834.499 196.776 152.76
Profitability
EBIT-%
ROA8.6 %28.3 %19.5 %20.3 %-9.4 %
ROE10.1 %33.2 %22.5 %22.3 %-10.4 %
ROI9.8 %31.6 %20.8 %20.7 %-9.4 %
Economic value added (EVA)2 150.003 312.682 877.623 842.545 343.02
Solvency
Equity ratio81.2 %84.5 %87.3 %92.2 %93.8 %
Gearing7.2 %6.5 %9.7 %8.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.3
Current ratio1.01.01.31.31.4
Cash and cash equivalents47.4656.9548.94380.10547.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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