M.F.M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.F.M. ApS
M.F.M. ApS (CVR number: 37249769) is a company from GRIBSKOV. The company recorded a gross profit of 500.7 kDKK in 2017. The operating profit was -113.4 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -165.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.F.M. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 463.64 | 500.65 |
EBIT | 50.36 | - 113.35 |
Net earnings | 37.36 | - 116.55 |
Shareholders equity total | 87.36 | -29.19 |
Balance sheet total (assets) | 224.61 | 53.50 |
Net debt | -5.46 | -21.75 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -73.8 % |
ROE | 42.8 % | -165.5 % |
ROI | 44.4 % | -156.1 % |
Economic value added (EVA) | 37.36 | - 116.15 |
Solvency | ||
Equity ratio | 38.9 % | -35.3 % |
Gearing | 29.9 % | -108.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.6 |
Cash and cash equivalents | 31.61 | 53.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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