MMAndersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMAndersen ApS
MMAndersen ApS (CVR number: 42908983) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMAndersen ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -4.50 |
EBIT | -3.00 | -4.50 |
Net earnings | 103.96 | 6.89 |
Shareholders equity total | 143.96 | 150.85 |
Balance sheet total (assets) | 251.06 | 314.79 |
Net debt | 63.34 | 157.59 |
Profitability | ||
EBIT-% | ||
ROA | 43.2 % | 4.6 % |
ROE | 72.2 % | 4.7 % |
ROI | 43.9 % | 4.7 % |
Economic value added (EVA) | -2.97 | -8.75 |
Solvency | ||
Equity ratio | 57.3 % | 47.9 % |
Gearing | 71.5 % | 104.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.9 |
Current ratio | 2.3 | 1.9 |
Cash and cash equivalents | 39.66 | 0.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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