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M.M.A. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.5 mDKK in 2024, demonstrating a decline of -732.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.6 mDKK), while net earnings were -5499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, 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 585.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 827.93 | 190.93 | - 940.78 | 869.31 | -5 498.25 |
| Gross profit | 746.59 | 136.55 | - 993.53 | 804.05 | -5 558.56 |
| EBIT | 674.57 | 78.80 | -1 051.35 | 746.23 | -5 631.60 |
| Net earnings | 1 959.35 | -1 099.27 | - 169.13 | 2 550.73 | -5 499.79 |
| Shareholders equity total | 23 814.84 | 22 659.07 | 22 432.74 | 24 483.48 | 18 583.68 |
| Balance sheet total (assets) | 24 151.02 | 22 975.47 | 22 452.26 | 24 733.05 | 18 610.10 |
| Net debt | -13 678.51 | -12 224.18 | -13 496.88 | -15 376.47 | -15 119.90 |
| Profitability | |||||
| EBIT-% | 81.5 % | 41.3 % | 85.8 % | ||
| ROA | 10.6 % | 3.3 % | 0.1 % | 12.2 % | -17.9 % |
| ROE | 8.6 % | -4.7 % | -0.8 % | 10.9 % | -25.5 % |
| ROI | 10.7 % | 3.4 % | 0.1 % | 12.3 % | -18.0 % |
| Economic value added (EVA) | - 523.51 | -1 117.93 | -2 190.00 | - 467.01 | -6 862.72 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.6 % | 99.9 % | 99.0 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -1611.6 % | -6237.0 % | 1432.6 % | -1740.1 % | 274.5 % |
| Liquidity | |||||
| Quick ratio | 442.7 | 39.1 | 706.3 | 776.3 | 585.5 |
| Current ratio | 442.7 | 39.1 | 706.3 | 776.3 | 585.5 |
| Cash and cash equivalents | 13 679.24 | 12 224.91 | 13 496.88 | 15 376.55 | 15 119.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30.7 % | -13.5 % | -102.4 % | 72.7 % | -11.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | A | AA | A |
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