M M BEFORDRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M M BEFORDRING ApS
M M BEFORDRING ApS (CVR number: 12512392) is a company from GREVE. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. M M BEFORDRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 452.34 | 1 871.22 | 1 582.83 | 813.98 | 201.23 |
| EBIT | 229.98 | - 185.68 | - 405.58 | 32.06 | - 340.76 |
| Net earnings | 204.78 | - 148.77 | - 403.13 | 45.25 | - 384.44 |
| Shareholders equity total | 1 226.27 | 1 077.50 | 674.37 | 719.61 | 335.18 |
| Balance sheet total (assets) | 2 558.49 | 2 414.09 | 1 840.83 | 1 352.83 | 1 016.59 |
| Net debt | 126.37 | 246.41 | 522.40 | 16.71 | 384.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -6.5 % | -17.8 % | 3.8 % | -25.7 % |
| ROE | 18.2 % | -12.9 % | -46.0 % | 6.5 % | -72.9 % |
| ROI | 9.8 % | -7.6 % | -21.6 % | 4.9 % | -35.1 % |
| Economic value added (EVA) | 138.09 | - 252.41 | - 507.02 | -43.03 | - 452.35 |
| Solvency | |||||
| Equity ratio | 47.9 % | 44.6 % | 36.6 % | 53.2 % | 33.0 % |
| Gearing | 26.4 % | 30.5 % | 77.5 % | 9.9 % | 114.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 1.5 | 2.8 | 1.3 |
| Current ratio | 2.1 | 1.8 | 1.5 | 2.8 | 1.3 |
| Cash and cash equivalents | 197.09 | 81.81 | 54.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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