MMAP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30580117
Brudesøvej 15, Tvismark 6040 Egtved
romo@romokobmand.dk
tel: 40742438

Company information

Official name
MMAP HOLDING 2007 ApS
Established
2007
Domicile
Tvismark
Company form
Private limited company
Industry

About MMAP HOLDING 2007 ApS

MMAP HOLDING 2007 ApS (CVR number: 30580117) is a company from VEJLE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMAP HOLDING 2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.38-3.91-3.63-4.13-4.58
EBIT1.38-3.91-3.63-4.13-4.58
Net earnings-26.51490.72451.32118.34276.71
Shareholders equity total-1 106.97- 616.25- 164.93-46.59230.12
Balance sheet total (assets)50.26573.111 074.681 245.661 580.12
Net debt1 153.221 185.351 235.801 288.451 345.79
Profitability
EBIT-%
ROA1.5 %44.2 %41.0 %13.2 %23.0 %
ROE-62.6 %157.4 %54.8 %10.2 %37.5 %
ROI1.5 %44.4 %41.1 %13.2 %23.0 %
Economic value added (EVA)57.4054.2456.1458.1666.05
Solvency
Equity ratio-95.7 %-51.8 %-13.3 %-3.6 %14.6 %
Gearing-104.2 %-192.4 %-749.3 %-2765.5 %584.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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