MMMA ApS — Credit Rating and Financial Key Figures

CVR number: 41155302
Nøjsomhedsvej 40 A, 2800 Kongens Lyngby

Company information

Official name
MMMA ApS
Established
2020
Company form
Private limited company
Industry

About MMMA ApS

MMMA ApS (CVR number: 41155302) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 2493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.37-13.08-15.64-15.34
EBIT-13.37-13.08-15.64-15.34
Net earnings3 888.731 417.40- 175.632 493.04
Shareholders equity total3 951.785 369.185 193.557 686.60
Balance sheet total (assets)11 980.1016 007.2520 022.5026 837.38
Net debt- 114.08-96.7521.5517.99
Profitability
EBIT-%
ROA35.8 %13.5 %4.2 %13.4 %
ROE98.4 %30.4 %-3.3 %38.7 %
ROI39.5 %14.4 %6.7 %37.8 %
Economic value added (EVA)-13.10- 184.65- 253.22- 244.24
Solvency
Equity ratio33.0 %33.5 %25.9 %28.6 %
Gearing10.7 %10.1 %12.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.71.0
Current ratio0.40.72.71.0
Cash and cash equivalents536.95641.13638.39690.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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