M.M.A. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33084048
Jagten 13, 6710 Esbjerg V
mette.amstrup@hotmail.com
tel: 61398162

Credit rating

Company information

Official name
M.M.A. 1 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M.M.A. 1 ApS

M.M.A. 1 ApS (CVR number: 33084048) is a company from ESBJERG. The company reported a net sales of -0.9 mDKK in 2022, demonstrating a decline of -592.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M.A. 1 ApS's liquidity measured by quick ratio was 706.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales902.21827.93190.93- 940.78
Gross profit-56.68728.37746.59136.55- 993.53
EBIT- 114.72512.55674.5778.80-1 051.35
Net earnings1 031.95836.631 959.35-1 099.27- 169.13
Shareholders equity total13 639.8321 910.4923 814.8422 659.0722 432.74
Balance sheet total (assets)13 725.6921 945.3924 151.0222 975.4722 452.26
Net debt-5 614.21-8 836.50-13 678.51-12 224.18-13 496.88
Profitability
EBIT-%56.8 %81.5 %41.3 %
ROA7.9 %4.8 %10.6 %3.3 %0.1 %
ROE7.6 %4.7 %8.6 %-4.7 %-0.8 %
ROI8.0 %4.8 %10.7 %3.4 %0.1 %
Economic value added (EVA)- 119.02235.64578.5393.15-1 042.41
Solvency
Equity ratio99.4 %99.8 %98.6 %98.6 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-975.6 %-1611.6 %-6237.0 %1432.6 %
Liquidity
Quick ratio129.3434.7442.739.1706.3
Current ratio129.3434.7442.739.1706.3
Cash and cash equivalents5 614.218 837.2313 679.2412 224.9113 496.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.8 %30.7 %-13.5 %-102.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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