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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 902.21 | 827.93 | 190.93 | - 940.78 | |
Gross profit | -56.68 | 728.37 | 746.59 | 136.55 | - 993.53 |
EBIT | - 114.72 | 512.55 | 674.57 | 78.80 | -1 051.35 |
Net earnings | 1 031.95 | 836.63 | 1 959.35 | -1 099.27 | - 169.13 |
Shareholders equity total | 13 639.83 | 21 910.49 | 23 814.84 | 22 659.07 | 22 432.74 |
Balance sheet total (assets) | 13 725.69 | 21 945.39 | 24 151.02 | 22 975.47 | 22 452.26 |
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 % | ||
ROA | 7.9 % | 4.8 % | 10.6 % | 3.3 % | 0.1 % |
ROE | 7.6 % | 4.7 % | 8.6 % | -4.7 % | -0.8 % |
ROI | 8.0 % | 4.8 % | 10.7 % | 3.4 % | 0.1 % |
Economic value added (EVA) | - 119.02 | 235.64 | 578.53 | 93.15 | -1 042.41 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 98.6 % | 98.6 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -975.6 % | -1611.6 % | -6237.0 % | 1432.6 % | |
Liquidity | |||||
Quick ratio | 129.3 | 434.7 | 442.7 | 39.1 | 706.3 |
Current ratio | 129.3 | 434.7 | 442.7 | 39.1 | 706.3 |
Cash and cash equivalents | 5 614.21 | 8 837.23 | 13 679.24 | 12 224.91 | 13 496.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.8 % | 30.7 % | -13.5 % | -102.4 % | |
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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