M&M GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&M GP ApS
M&M GP ApS (CVR number: 42600687) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M GP ApS's liquidity measured by quick ratio was 5.3 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.81 | -9.78 |
| EBIT | -7.81 | -9.78 |
| Net earnings | -5.94 | -7.37 |
| Shareholders equity total | 34.06 | 26.69 |
| Balance sheet total (assets) | 40.31 | 32.94 |
| Net debt | -31.34 | -17.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.4 % | -25.8 % |
| ROE | -17.5 % | -24.3 % |
| ROI | -22.9 % | -31.0 % |
| Economic value added (EVA) | -5.85 | -7.78 |
| Solvency | ||
| Equity ratio | 84.5 % | 81.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 5.3 |
| Current ratio | 6.4 | 5.3 |
| Cash and cash equivalents | 31.34 | 17.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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