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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
Free credit report Annual report

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales827.93190.93- 940.78869.31-5 498.25
Gross profit746.59136.55- 993.53804.05-5 558.56
EBIT674.5778.80-1 051.35746.23-5 631.60
Net earnings1 959.35-1 099.27- 169.132 550.73-5 499.79
Shareholders equity total23 814.8422 659.0722 432.7424 483.4818 583.68
Balance sheet total (assets)24 151.0222 975.4722 452.2624 733.0518 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 %
ROA10.6 %3.3 %0.1 %12.2 %-17.9 %
ROE8.6 %-4.7 %-0.8 %10.9 %-25.5 %
ROI10.7 %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 ratio98.6 %98.6 %99.9 %99.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-1611.6 %-6237.0 %1432.6 %-1740.1 %274.5 %
Liquidity
Quick ratio442.739.1706.3776.3585.5
Current ratio442.739.1706.3776.3585.5
Cash and cash equivalents13 679.2412 224.9113 496.8815 376.5515 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 ratingAAAAAAAAA

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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