Buddy Holly MMO ApS — Credit Rating and Financial Key Figures

CVR number: 39120453
Adelgade 26, 9500 Hobro

Company information

Official name
Buddy Holly MMO ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry

About Buddy Holly MMO ApS

Buddy Holly MMO ApS (CVR number: 39120453) is a company from MARIAGERFJORD. The company recorded a gross profit of 547.6 kDKK in 2023. The operating profit was -624.8 kDKK, while net earnings were -1006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buddy Holly MMO ApS's liquidity measured by quick ratio was 0.3 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 109.42341.621 070.081 491.97547.64
EBIT23.82-75.9376.45- 109.92- 624.82
Net earnings7.55- 119.116.65- 196.94-1 006.78
Shareholders equity total252.23133.11139.76-57.18-1 063.96
Balance sheet total (assets)1 350.271 298.651 106.961 177.92950.50
Net debt- 359.60206.10-54.76- 137.25-69.66
Profitability
EBIT-%
ROA2.9 %-7.5 %4.2 %23.2 %-21.1 %
ROE2.7 %-61.8 %4.9 %-29.9 %-94.6 %
ROI14.9 %-32.1 %19.8 %-181.1 %-942.2 %
Economic value added (EVA)46.08-57.7178.29- 117.68- 639.08
Solvency
Equity ratio18.7 %10.3 %12.6 %-4.6 %-52.8 %
Gearing167.6 %5.5 %-33.2 %-13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.3
Current ratio0.70.60.60.40.3
Cash and cash equivalents359.6017.0062.46156.22212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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