MMCC Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMCC Family ApS
MMCC Family ApS (CVR number: 39296292) is a company from HILLERØD. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMCC Family ApS's liquidity measured by quick ratio was 15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.38 | -1.50 | -1.75 | |
EBIT | -2.50 | -4.38 | -1.50 | -1.75 | |
Net earnings | -14.32 | -16.16 | -12.40 | -14.67 | - 513.90 |
Shareholders equity total | -40.50 | -16.80 | -29.21 | -43.88 | - 557.77 |
Balance sheet total (assets) | 511.26 | 515.82 | 519.32 | 523.46 | 28.29 |
Net debt | 549.26 | 530.13 | 547.28 | 565.84 | 584.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -0.3 % | -0.3 % | |
ROE | -2.8 % | -3.1 % | -2.4 % | -2.8 % | -186.3 % |
ROI | -0.5 % | -0.8 % | -0.3 % | -0.3 % | |
Economic value added (EVA) | -27.20 | -28.74 | -25.79 | -27.20 | -27.96 |
Solvency | |||||
Equity ratio | -7.3 % | -3.2 % | -5.3 % | -7.7 % | -95.2 % |
Gearing | -1356.3 % | -3154.8 % | -1873.7 % | -1289.6 % | -104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.4 | 15.6 | 15.8 | 15.9 |
Current ratio | 1.6 | 6.4 | 15.6 | 15.8 | 15.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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