MMBA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMBA APS
MMBA APS (CVR number: 43110624) is a company from FREDERIKSHAVN. The company recorded a gross profit of 100.6 kDKK in 2024, demonstrating a decline of -67.7 % compared to the previous year. The operating profit was -105.6 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.5 %, which can be considered poor and Return on Equity (ROE) was -225 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. MMBA APS's liquidity measured by quick ratio was 3.2 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 423.80 | ||
| Gross profit | 311.95 | 100.63 | |
| EBIT | 58.31 | - 105.56 | |
| Net earnings | 58.31 | - 106.02 | |
| Shareholders equity total | 33.93 | 27.13 | 67.13 |
| Balance sheet total (assets) | 33.93 | 52.54 | 118.47 |
| Net debt | -33.93 | -12.54 | -54.10 |
| Profitability | |||
| EBIT-% | 13.8 % | ||
| ROA | 134.9 % | -123.5 % | |
| ROE | 191.0 % | -225.0 % | |
| ROI | 191.0 % | -224.0 % | |
| Economic value added (EVA) | 56.60 | - 106.92 | |
| Solvency | |||
| Equity ratio | 100.0 % | 51.6 % | 56.7 % |
| Gearing | |||
| Relative net indebtedness % | 3.0 % | ||
| Liquidity | |||
| Quick ratio | 0.5 | 3.2 | |
| Current ratio | 0.5 | 3.2 | |
| Cash and cash equivalents | 33.93 | 12.54 | 54.10 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -3.0 % | ||
| Credit risk | |||
| Credit rating | B | B | BB |
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