M M BEFORDRING ApS — Credit Rating and Financial Key Figures

CVR number: 12512392
Lykkesholm 13, 2690 Karlslunde
tel: 56149210

Credit rating

Company information

Official name
M M BEFORDRING ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About M M BEFORDRING ApS

M M BEFORDRING ApS (CVR number: 12512392) is a company from GREVE. The company recorded a gross profit of 814 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M M BEFORDRING ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 302.442 452.341 871.221 582.83813.98
EBIT-71.03229.98- 185.68- 405.5832.06
Net earnings-12.96204.78- 148.77- 403.1345.25
Shareholders equity total1 021.491 226.271 077.50674.37719.61
Balance sheet total (assets)2 908.862 558.492 414.091 840.831 352.83
Net debt32.60126.37246.41522.4016.71
Profitability
EBIT-%
ROA-2.0 %8.8 %-6.5 %-17.8 %3.8 %
ROE-1.3 %18.2 %-12.9 %-46.0 %6.5 %
ROI-2.2 %9.8 %-7.6 %-21.6 %4.9 %
Economic value added (EVA)-76.67235.00- 199.62- 455.62-1.83
Solvency
Equity ratio35.1 %47.9 %44.6 %36.6 %53.2 %
Gearing42.8 %26.4 %30.5 %77.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.81.52.8
Current ratio1.52.11.81.52.8
Cash and cash equivalents404.32197.0981.8154.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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