MM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27345638
Landsebakken 24, Øverød 2840 Holte

Company information

Official name
MM FINANS ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About MM FINANS ApS

MM FINANS ApS (CVR number: 27345638) is a company from RUDERSDAL. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 799.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.2 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 profit306.98- 176.14- 276.9943.31-14.49
EBIT1 606.98- 176.14- 276.9943.31-14.49
Net earnings20 710.6018 445.7322 838.20-11 252.35799.39
Shareholders equity total72 760.7791 206.50113 544.70102 092.35102 391.74
Balance sheet total (assets)86 072.11104 433.57123 172.82108 828.20109 521.65
Net debt4 661.778 834.499 196.776 152.766 523.21
Profitability
EBIT-%
ROA28.3 %19.5 %20.3 %-9.4 %1.0 %
ROE33.2 %22.5 %22.3 %-10.4 %0.8 %
ROI31.6 %20.8 %20.7 %-9.4 %1.0 %
Economic value added (EVA)-1 573.21-4 053.91-5 257.32-6 152.95-5 477.99
Solvency
Equity ratio84.5 %87.3 %92.2 %93.8 %93.5 %
Gearing6.5 %9.7 %8.4 %6.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.2
Current ratio1.01.31.31.41.2
Cash and cash equivalents56.9548.94380.10547.28578.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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