Mmsafi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mmsafi ApS
Mmsafi ApS (CVR number: 42836230) is a company from VEJLE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mmsafi 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.28 | -8.40 | -5.30 | -3.00 |
EBIT | -8.28 | -8.40 | -5.30 | -3.00 |
Net earnings | 107.09 | 420.39 | -0.55 | - 144.95 |
Shareholders equity total | 147.09 | 567.49 | 566.94 | 421.99 |
Balance sheet total (assets) | 223.84 | 691.05 | 595.84 | 533.83 |
Net debt | 40.00 | 4.47 | 23.89 | 86.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.4 % | 91.8 % | 0.5 % | -25.3 % |
ROE | 72.8 % | 117.7 % | -0.1 % | -29.3 % |
ROI | 56.7 % | 110.6 % | 0.6 % | -26.0 % |
Economic value added (EVA) | -7.18 | -17.32 | -32.50 | -32.60 |
Solvency | ||||
Equity ratio | 65.7 % | 82.1 % | 95.1 % | 79.0 % |
Gearing | 27.2 % | 0.8 % | 4.2 % | 20.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.2 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.2 | 0.6 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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