MMBA APS — Credit Rating and Financial Key Figures

CVR number: 43110624
Agnethevej 6, 9900 Frederikshavn
info@mmbrand.dk
tel: 27777880
Free credit report Annual report

Company information

Official name
MMBA APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales423.80
Gross profit311.95100.63
EBIT58.31- 105.56
Net earnings58.31- 106.02
Shareholders equity total33.9327.1367.13
Balance sheet total (assets)33.9352.54118.47
Net debt-33.93-12.54-54.10
Profitability
EBIT-%13.8 %
ROA134.9 %-123.5 %
ROE191.0 %-225.0 %
ROI191.0 %-224.0 %
Economic value added (EVA)56.60- 106.92
Solvency
Equity ratio100.0 %51.6 %56.7 %
Gearing
Relative net indebtedness %3.0 %
Liquidity
Quick ratio0.53.2
Current ratio0.53.2
Cash and cash equivalents33.9312.5454.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-123.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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